Wdk Mancave Ltd
15966409
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/09/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Mr Simon Fox
British · England · Age 64
24, Belmont Park, Holymoor Road, Chesterfield, S42 7DN
Notified 19/09/2024
CompanyRankvs 109265+ SIC 96090 peers26
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£113k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£113k
Working capital
Current Assets
£42k
Current Liabilities
£156k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.27 |
Derived from filed accounts. Not audited figures.