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Wiltech Acoustics Limited

15138946

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HEANOR GATE ROAD, HEANOR, DE75 7RJ
Incorporated 14/09/2023

Compliance

Last accounts

30/04/2025

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr. Lenaik Andrieux

director · Since 01/08/2025

GENERAL MANAGER OF POWER SYSTEMS, EMEA A

FRENCH · SWITZERLAND · Age 53

Also on 2 other boards

Lauren Marie Bradshaw

director · Since 30/04/2026

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

The Wilmott Group Limited

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

Heanor Gate Industrial Estate, Heanor Gate Road, Heanor, DE75 7RJ

Reg: 15266835 · England & Wales Companies House · Limited Company

Notified 08/03/2024

Former PSCs

Mr Andrew Kenneth Wilmott

Ceased 08/03/2024

Mr Christopher Martin Wilmott

Ceased 08/03/2024

Mrs Valerie Ann Wilmott

Ceased 08/03/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/03/2024Registered 22/03/2024Satisfied 05/08/2025

CompanyRankvs 1248+ SIC 25110 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity12/20 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

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 30/04/2025

Turnover

£13.0M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£677k

Working capital

Current Assets

£14.7M

Current Liabilities

£14.0M

Fixed Assets

£1.7M

Debtors

£14.2M

Cost of Sales

£8.0M

Gross Profit

£4.9M

Admin Expenses

£3.5M

Operating Profit

£1.4M

Profit After Tax

£1.1M

86avg. employees-1

People Costs

Wages & salaries£2.8M
NI contributions£274k

Balance Sheet

Intangible assets£190k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£1.1M
20240.96

Derived from filed accounts. Not audited figures.