Wh2022 Limited
14344187
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
Persons with Significant Control
Wh2022 Ln Ltd
Valley House, Ecospace Seventh Avenue, Gateshead, NE11 0JW
Reg: 16625113 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 15/10/2025
Former PSCs
Mr William Jackson
Ceased 15/10/2025
Charges2 outstanding
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CompanyRankvs 1595+ SIC 35110 peers44
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£7.5M
Working capital
Current Assets
£693k
Current Liabilities
£8.2M
Fixed Assets
£9.3M
Debtors
£689k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.08 |
| 2024 | 0.11 |
| 2023 | 0.09 |
Derived from filed accounts. Not audited figures.