Back to search

Waga Energy Limited

14198974

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 27/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production
71129
Other engineering activities

Officers

Ms Aude Christine Blandine Dubrulle

director · Since 13/07/2023

COMPANY DIRECTOR

FRENCH · FRANCE · Age 55

Mr William David Llewellyn

director · Since 13/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Nicolas Jean Paget

director · Since 13/07/2023

COMPANY DIRECTOR

FRENCH · FRANCE · Age 45

Persons with Significant Control

Waga Energy Sa

75–100% shares
75–100% votes
Appoint directors

5, Avenue Raymond Chanas, Eybens, 38320

Notified 27/06/2022

CompanyRankvs 5391+ SIC 71121 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

-£777k

Balance sheet strength

Cash

£71k

Cash in the bank

Profit Before Tax

-£215k

Bottom line earnings

Net Current Assets

£34k

Working capital

Current Assets

£77k

Current Liabilities

£42k

Debtors

£6k

Admin Expenses

£197k

Operating Profit

-£187k

Profit After Tax

-£215k

3avg. employees+3

Balance Sheet

Assets less current liabilities£34k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81-£690k
20220.02

Derived from filed accounts. Not audited figures.