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William 10 Ltd

14142086

active
Private Limited Company
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 23, LONDON, N9 9XA
Incorporated 30/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

10612
Manufacture of breakfast cereals and cereals-based food
46390
Non-specialised wholesale of food, beverages and tobacco

CompanyRankvs 105+ SIC 10612 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Turnover

£3.2M

Annual revenue

Net Worth

£402k

Balance sheet strength

Cash

£193k

Cash in the bank

Profit Before Tax

£391k

Bottom line earnings

Net Current Assets

£328k

Working capital

Current Assets

£603k

Current Liabilities

£276k

Fixed Assets

£481k

Debtors

£353k

Cost of Sales

£2.2M

Gross Profit

£1.0M

Admin Expenses

£615k

Operating Profit

£392k

Profit After Tax

£391k

9avg. employees+1

Balance Sheet

Assets less current liabilities£809k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£391k
20241.81

Derived from filed accounts. Not audited figures.