Wai Global Holdings Uk Limited
14301158
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
director · Since 17/08/2022
EXECUTIVE VICE PRESIDENT OF WAI
AMERICAN · UNITED STATES · Age 39
director · Since 17/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Former PSCs
Ryan Moul
Ceased 18/04/2023
Seth Moul
Ceased 18/04/2023
Douglas Moul
Ceased 18/04/2023
Jeffery Sween
Ceased 17/08/2022
Charges2 outstanding
ING BANK N.V. AS SECURITY AGENT
ING COMMERCIAL FINANCE B.V. AS BORROWING BASE SECURITY AGENT
CompanyRankvs 20336+ SIC 64209 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£403k
Cash in the bank
Profit Before Tax
-£173k
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£6.9M
Current Liabilities
£3.6M
Fixed Assets
£55k
Debtors
£5.7M
Cost of Sales
£13.4M
Admin Expenses
£1.2M
Profit After Tax
-£150k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | — |
| 2024 | 1.41 | -£2.6M |
| 2023 | 3.55 | — |
Derived from filed accounts. Not audited figures.