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Westcreek Holdings Ltd

15311821

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PERCH FRANKLINS HOUSE, BICESTER, OX26 6JU
Incorporated 27/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ioannis Pesmazoglou

director · Since 27/11/2023

DIRECTOR

GREEK · ENGLAND · Age 57

Also on 3 other boards

Mr Vasileios Maroulis

director · Since 02/01/2024

CHIEF TECHNOLOGY OFFICER

GREEK · GREECE · Age 43

Also on 2 other boards

Mr Ioannis Mitzelos

director · Since 02/01/2024

COMPANY DIRECTOR

GREEK · GREECE · Age 53

Mr Buu Truong

director · Since 02/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Alysis Ventures Ltd

25–50% shares
25–50% votes

11 Kyriakou Matsi Avenue, Nikis Center, Nicosia, 1082

Reg: He444846 · Department Of Registrar Of Companies And The Business Register Of Cyprus · Limited Company

Notified 04/04/2025

Former PSCs

Mr Ioannis Pesmazoglou

Ceased 23/01/2024

Ventris Management Limited

Ceased 25/01/2025

CompanyRankvs 12963+ SIC 64209 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 39.26× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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12963Westcreek Holdings Ltd
59
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£42k

Debtors

£1.7M

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Buu Truong 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202439.26

Derived from filed accounts. Not audited figures.