Back to search

Wild Tots (Nw) Limited

14816890

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

31 GREAT KING STREET, MACCLESFIELD, SK11 6PL
Incorporated 20/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Carl Victor Fraenkl-Rietti

director · Since 09/08/2023

RESTAURANT MANAGER

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Persons with Significant Control

Ply (North West) Limited

75–100% shares
75–100% votes

The Vicarage, 31 Great King Street, Macclesfield, SK11 6PL

Reg: 13297886 · Registered Office · Limited Company

Notified 20/04/2023

CompanyRankvs 11331+ SIC 93290 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
11331Wild Tots (Nw) Limited
35
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity3/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/07/2024

Net Worth

-£284k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£315k

Working capital

Current Assets

£17k

Current Liabilities

£332k

Fixed Assets

£31k

Debtors

£9k

20avg. employees

Tax at Year End

VAT£17k

Balance Sheet

Assets less current liabilities-£284k
Signed by Mr Carl Victor Fraenkl-Rietti 15/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.05£336k

Derived from filed accounts. Not audited figures.