WICK HILL GROUP LIMITED

UNIT 5 GENESIS BUSINESS PARK, ALBERT DRIVE, WOKING, GU21 5RW

Company Number: 01250558
Incorporation date: 23-Mar-1976
Status: Active
Entity type: Private Limited Company

SIC codes:
46510 Wholesale of computers, computer peripheral equipment and software

SUMMARY

This company is 49.3 years old and is currently active. It is controlled by Ingleby (1977) Limited. The company has negative equity (net assets) of GBP -328 thousand which has worsened since the previous year's figure of GBP -324 thousand. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -485 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 11 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Mar-2025
Accounts Filed: FULL (31-Mar-2023)

P&L Financials:

Year end	Currency	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Mar-2020	GBP	-4,000	91,000	92,000		-4,000
31-Mar-2019	GBP	-4,000	197,000	121,000	39,000	111,000
31-Mar-2018	GBP	54,102	209,478	247,142	3,123	13,315

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Mar-2020	GBP	7,000	104,000	2,062,000		105,000	52,000	-485,000	-328,000
31-Mar-2019	GBP					105,000	52,000	-481,000	-324,000
31-Mar-2018	GBP	7,436		4,828,649	7,494,311	105,200	51,600	-591,689	-434,889

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Mar-2019	GBP	-0.19%	200	-105,200	-105,000	3,638,338

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	Lee DRISCOLL	27 Feb 2019	06 Apr 2023			0 - 1
Resigned	Graham HITCHENS	12 Nov 1998	03 Jul 2015		British	0 - 7
Resigned	David Richard GRIFFITH	23 May 1996	12 Nov 1998	Chartered Accountant	British	0 - 11
Resigned	Laura Margaret SILCOX	18 Aug 1995	22 May 1996	Company Secretary Admin	British	0 - 6
Resigned	Laura Margaret SILCOX		22 May 1996		British	0 - 6

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Sandeep Kaur SADHRA	09 Sep 2024		Company Director	British	7 - 0	0 (0.0%)
Active	Mari Kristiina LEPPANEN	26 Apr 2024		Chief Finance Officer	Finnish	8 - 0	1 (12.5%)
Active	Nicholas Jasper COLLENBURG	26 Apr 2024		Company Director	German	4 - 0	0 (0.0%)
Resigned	Christoph Matthias Richard HUTH-LALIVE D'EPINAY	14 Apr 2023	09 Sep 2024	Company Director	Swiss	0 - 11	1 (9.1%)
Active	Klaus SCHLICHTHERLE	14 Apr 2023		Company Director	Swiss	2 - 6	0 (0.0%)
Resigned	Lee James DRISCOLL	18 Feb 2019	06 Apr 2023	Managing Director	British	1 - 6	1 (14.3%)
Resigned	Graham HITCHENS	02 May 2017	22 Jul 2019	Director	British	0 - 7	1 (14.3%)
Resigned	Julian Michael HODGE	29 Feb 2016	29 Apr 2024	Chief Financial Officer	British	19 - 38	6 (10.5%)
Resigned	Steven Paul RIGBY	03 Jul 2015	30 Jul 2020	Director	British	25 - 62	33 (37.9%)
Resigned	Paul Andrew ECCLESTON	03 Jul 2015	18 Feb 2016	Director	British	3 - 9	2 (16.7%)
Resigned	Nigel Peter GILPIN	03 Jul 2015	29 Feb 2016	Director	British	3 - 87	61 (67.8%)
Resigned	Helge Sven SCHERFF	09 Jul 2014	03 Jul 2015	Company Director	German	0 - 1	0 (0.0%)
Resigned	Graham HITCHENS	25 Jun 2014	03 Jul 2015	Company Director	British	0 - 7	1 (14.3%)
Resigned	Kenneth WARD	18 Jun 2014	03 Jul 2015	Director	British	0 - 3	0 (0.0%)
Resigned	Kirsty KILPATRICK	29 Aug 2003	03 Jul 2015	Director	British	0 - 5	1 (20.0%)
Resigned	Graham HITCHENS	03 May 2001	29 Aug 2003	Finance Director	British	0 - 7	1 (14.3%)
Resigned	Kenneth WARD	07 Feb 1998	29 Aug 2003	Director	British	0 - 3	0 (0.0%)
Resigned	Philip SHEA	11 Apr 1997	25 Oct 2000	Business Development Manager	British	0 - 1	0 (0.0%)
Resigned	Laura Margaret SILCOX	18 Aug 1995	22 May 1996	Company Secretary	British	0 - 6	0 (0.0%)
Resigned	David Richard GRIFFITH	29 Mar 1995	12 Nov 1998	Accountant	British	0 - 11	7 (63.6%)
Resigned	Simon John William ATTFIELD	03 Feb 1992	29 Mar 1995	Sales Director	British	0 - 2	0 (0.0%)
Resigned	Keith BURGESS		31 Mar 1995	Commercial Director	British	6 - 10	7 (43.8%)
Resigned	Ian Andrew KILPATRICK		03 Jul 2015	Managing Director	British	0 - 3	1 (33.3%)
Resigned	Peter Selkirk DAVIS		29 Mar 1995	Training/Consultancy Director	British	0 - 2	0 (0.0%)

Number of active directors: 4
Average tenure of active directors: 1.3 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 3.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Sandeep Kaur SADHRA	Mari Kristiina LEPPANEN	Nicholas Jasper COLLENBURG	Klaus SCHLICHTHERLE
WICK HILL GROUP LIMITED (01250558) - Active	✔	✔	✔	✔
INFINIGATE UK & IRELAND LTD (01695813) - Active		✔		✔
INFINIGATE GLOBAL SERVICES LIMITED (03878046) - Active			✔	✔
ZYCKO OVERSEAS LIMITED (04235180) - Active	✔		✔
GUARANTEED RESULTS LIMITED (05375076) - Active - Proposal to Strike off		✔
CLOUD DISTRIBUTION LIMITED (07001838) - Active		✔		✔
ZYCKO GROUP LIMITED (08367867) - Active	✔		✔
INGLEBY (1977) LIMITED (09575611) - Active	✔	✔		✔
NUVIA NETWORKS LIMITED (09659105) - Active		✔		✔
RPE INVESTMENTS LIMITED (09665825) - Active	✔	✔		✔
NUVIAS GROUP LIMITED (09773963) - Active	✔	✔		✔
PERSPECTIVA PROPERTY LTD (10536131) - Active	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-01-26	2015-01-26
INGLEBY (1977) LIMITED	ORDINARY A	5,000,000 95.1%	0 0%
INGLEBY (1977) LIMITED	B ORDINARY	260,000 4.94%	0 0%
I.	ORDINARY A	0 0%	5,000,000 100%

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2016-06-29	2015-07-30
WICK HILL GROUP LIMITED	ORDINARY	20,000 100%	20,000 100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - >75%:Infinigate Holding Gmbh (Hrb 269679 - Munich, Germany) active
    >75%:Infinigate Hld Uk Limited (14097651 - United Kingdom) active
    25-50%:Mr James Peter Rigby - active
    25-50%:Mr Steven Paul Rigby - active
    >75%:Mr James Peter Rigby - active
    25-50%:Castillo Investments Ltd (11815250 - United Kingdom) active
    25-50%:Mr James Rigby - ceased
    25-50%:Mr Steven Paul Rigby - ceased
    >75%:Mr Steven Paul Rigby - active
    25-50%:Orcini Investments Ltd (11815240 - United Kingdom) active
    25-50%:Rigby Group (Rg) Plc (03437118 - United Kingdom) ceased
    25-50%:Sir Peter Rigby - ceased
    25-50%:Rigby Capital Investments Ltd (08625183 - United Kingdom) ceased
    50%-75%:Sir Peter Rigby - active
    >75%:Charles Russell Speechlys Llp (Oc311850 - United Kingdom) active
    25-50%:St Andrew Trustees Limited (05614592 - United Kingdom) active
    >75%:Rigby Group (Rg) Plc (03437118 - United Kingdom) active
    >75%:Rigby Group Technology Investments Ltd (09347794 - United Kingdom) active
    >75%:Rigby Private Equity Limited (09422470 - United Kingdom) ceased
    >75%:Rpe Investments Limited (09665825 - United Kingdom) active
  >75%:Nuvias Group Limited (09773963 - United Kingdom) active
>75%:Ingleby (1977) Limited (09575611 - United Kingdom) active

Controlling entities above

WICK HILL GROUP LIMITED

Controlled companies below

>75%:INFINIGATE UK & IRELAND LTD (01695813 - UK) active
- >75%:CLOUD DISTRIBUTION LIMITED (07001838 - UK) active
  - >75%:CLOUD DISTRIBUTION STORAGE LIMITED (09275912 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 46510 Wholesale of computers, computer peripheral equipment and software)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
TECH DATA LIMITED	MAPLEWOOD CROCKFORD LANE, CHINEHAM PARK, BASINGSTOKE, HAMPSHIRE, UNITED KINGDOM, RG24 8YB	01691472	2018-01-31	2,472,246,000	25,219,000
EXERTIS (UK) LTD	TECHNOLOGY HOUSE MAGNESIUM WAY, HAPTON, BURNLEY, ENGLAND, BB12 7BF	01511931	2018-03-31	1,941,711,000	24,887,000
SK HYNIX UK LIMITED	UNIT 4 HORIZON BUSINESS VILLAGE, 1 BROOKLANDS ROAD, WEYBRIDGE, SURREY, UNITED KINGDOM, KT13 0TJ	03077981	2017-12-31	962,733,000	843,000
XMA LIMITED	WILFORD INDUSTRIAL ESTATE, RUDDINGTON LANE WILFORD, NOTTINGHAM, NOTTS, NG11 7EP	02051703	2017-12-31	396,643,000	4,939,000
EXCLUSIVE NETWORKS LIMITED	ALRESFORD HOUSE, MILL LANE, ALTON, HAMPSHIRE, GU34 2QJ	02900798	2017-12-31	224,930,433	8,813,581
ACER U.K. LIMITED	ACER HOUSE, HEATHROW BOULEVARD 3, 282 BATH ROAD WEST DRAYTON, MIDDLESEX, UB7 0DQ	02252821	2017-12-31	205,967,000	995,000
EPSON (U.K.) LIMITED	3RD & 4TH FLOOR, THE CLARENDON WORKS, 37-39 CLARENDON ROAD, WATFORD, HERTS, ENGLAND, WD17 1JA	01461516	2018-03-31	180,770,000	1,705,000
NUVIAS GLOBAL SERVICES LIMITED	LAKEVIEW HOUSE THE MALLARDS, SOUTH CERNEY, CIRENCESTER, ENGLAND, GL7 5TQ	03878046	2018-03-31	142,485,000	1,153,000	46520-Wholesale of electronic and telecommunications equipment and parts
UFP (UK) LIMITED	ENTERPRISE HOUSE ROYDSDALE WAY, EUROWAY TRADING ESTATE, BRADFORD, WEST YORKSHIRE, BD4 6SE	02886891	2017-12-31	140,459,689	2,104,041
NUVIAS (UK & IRELAND) LIMITED	UNIT 5 GENESIS BUSINESS PARK, ALBERT DRIVE, WOKING, UNITED KINGDOM, GU21 5RW	01695813	2018-03-31	138,760,000	5,099,000	62020-Information technology consultancy activities
OPTOMA EUROPE LTD	1 BOURNE END MILLS, HEMEL HEMPSTEAD, ENGLAND, HP1 2UJ	03399395	2017-12-31	94,514,000	2,223,000
AXIANS NETWORKS LIMITED	BELVEDERE HOUSE, BASING VIEW, BASINGSTOKE, ENGLAND, RG21 4HG	04407184	2017-12-31	51,352,000	1,968,000	61900-Other telecommunications activities 62090-Other information technology service activities
E92 PLUS LIMITED	UNIT C & UNIT D, ARGENT COURT, HOOK RISE SOUTH, SURBITON, SURREY, KT6 7NL	02421724	2017-12-31	40,180,585	0
IT HARDWARE AND SOFTWARE LIMITED	RIVERSIDE HOUSE, IRWELL STREET, MANCHESTER, M3 5EN	06256979	2018-04-30	26,042,831	0
TARGET COMPONENTS LIMITED	UNIT 5 PIONEER WAY, PIONEER BUSINESS PARK, CASTLEFORD, WEST YORKSHIRE, WF10 5QU	03113281	2018-03-31	25,491,869	0
SIMMS INTERNATIONAL PLC	THE GOODS SHED, JUBILEE WAY, FAVERSHAM, KENT, UNITED KINGDOM, ME13 8GD	02653692	2017-12-31	24,705,531	0
EIZO LIMITED	1 QUEENS SQUARE ASCOT BUSINESS PARK, LYNDHURST ROAD, ASCOT, BERKSHIRE, ENGLAND, SL5 9FE	07738824	2018-03-31	14,844,174	0
PREMIER 1983 LIMITED	PREMIER BUSINESS PARK, DENCORA WAY, LUTON, BEDFORDSHIRE, LU3 3HP	06421317	2018-03-31	13,273,561	0	62020-Information technology consultancy activities
PLAN B IT SOLUTIONS LTD	2 LEMAN STREET, LONDON, UNITED KINGDOM, E1W 9US	04715047	2018-06-30	7,739,803	0
EUROLASER IT LTD	24 LONDON ROAD, DATCHET, SLOUGH, ENGLAND, SL3 9JN	06488352	2018-05-31	7,373,747	0
DELTA TECHNOLOGY LTD	1ST FLOOR 21, STATION ROAD, WATFORD, HERTFORDSHIRE, WD17 1AP	04797074	2017-12-31	5,525,921	0
BROMCOM COMPUTERS PLC	RUTLAND HOUSE, 44 MASONS HILL, BROMLEY, ENGLAND, BR2 9JG	02040690	2017-12-31	4,450,771	0	62012-Business and domestic software development
DELTA TRADE INTERNATIONAL LIMITED	85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, ENGLAND, W1W 7LT	02470747	2017-12-31	4,363,676	0	46750-Wholesale of chemical products 46760-Wholesale of other intermediate products
MINKELS UK LIMITED	1ST FLOOR, 2 SOUTH HOUSE BOND AVENUE, BLETCHLEY, MILTON KEYNES, ENGLAND, MK1 1SW	05482186	2017-12-31	1,758,692	0
OPTICON LIMITED	F20A BASEPOINT BUSINESS & INNOVATION CENTRE, 110 BUTTERFIELD, GREAT MARLINGS, LUTON, BEDFORDSHIRE, LU2 8DL	02546451	2017-09-30	1,210,127	0
AJZ SERVICES LIMITED	STUDIO 6, 6 HORNSEY STREET, LONDON, ENGLAND, N7 8GR	04521807	2018-08-31	389,493	0	69201-Accounting and auditing activities
B2B TILLS LIMITED	1ST FLOOR FAIRCLOUGH HOUSE, CHURCH STREET, CHORLEY, LANCASHIRE, PR7 4EX	09862525	2018-11-30	364,377	0	47410-Retail sale of computers, peripheral units and software in specialised stores
RTG SERVERS LIMITED	STERLING ASSOCIATES, 5 THEOBALD COURT, THEOBALD STREET, ELSTREE, HERTFORDSHIRE, WD6 4RN	03558564	2018-02-28	248,855	0
NETWISE TRADING LIMITED	UNIT 6 DATAPOINT BUSINESS CENTRE 6 SOUTH CRESCENT, CANNING TOWN, LONDON, ENGLAND, E16 4TL	07876762	2018-10-31	167,429	0
CENTRAL OFFICE SOLUTIONS LIMITED	51 SWIFT CLOSE, GRANGE PARK, NORTHAMPTON, NN4 5AZ	09109949	2019-03-31	140,713	0
DW SOFTWARE CONSULTING LIMITED	FLAT 1, 5-6, ALT GROVE, LONDON, SW19 4DZ	10735943	2018-04-30	106,663	0
CA ENTERPRISES LTD	128 NEW CLOSE, NEW CLOSE, LONDON, UNITED KINGDOM, SW19 2SZ	08497012	2018-04-30	104,556	0
KINGS HILL CONSULTANCY LTD	6 LITTLE HERBERTS ROAD, CHARLTON KINGS, CHELTENHAM, GL53 8LZ	05857617	2018-06-30	104,142	0	62020-Information technology consultancy activities
REVITALIZED IT (WELLINGBOROUGH) LIMITED	2 NEWTON CLOSE, PARK FARM INDUSTRIAL ESTATE, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 6UW	08755517	2018-02-28	96,689	0
SHIPLEYS COMPUTER SUPPLIES LIMITED	10 ORANGE STREET, HAYMARKET, LONDON, WC2H 7DQ	03663755	2018-04-30	72,814	0
DEMARKO SOFTWARE LIMITED	15 KENTON HOUSE MANTUS CLOSE, BETHNAL GREEN, LONDON, UNITED KINGDOM, E1 4JR	10500920	2018-11-30	41,599	0	47410-Retail sale of computers, peripheral units and software in specialised stores 62012-Business and domestic software development
GAME TRICK LTD	130 HULME HIGH STREET, MANCHESTER, ENGLAND, M15 5JP	10225166	2018-05-31	41,294	0	46520-Wholesale of electronic and telecommunications equipment and parts 47910-Retail sale via mail order houses or via Internet
JMG TRANS LTD	9 LOWER STRAND, LONDON, ENGLAND, NW9 5LT	10008876	2018-02-28	35,019	0	47990-Other retail sale not in stores, stalls or markets 49410-Freight transport by road 58210-Publishing of computer games
PK-LINE LTD	70 WINDEREMERE ROAD, READING, BERKSHIRE, RG2 7HR	07254265	2018-05-31	30,531	0
KEYSKILL COMPUTERS LIMITED	16 ALDERGROVE WALK, HORNCHURCH, ESSEX, RM12 6NT	03159893	2018-04-30	24,249	0	95110-Repair of computers and peripheral equipment
J.MOM LIMITED	10 PHILPOT LN, LONDON, UNITED KINGDOM, EC3M 8AA	09599275	2017-07-31	19,620	0
4EPOS LIMITED	28 BECKHAMPTON ROAD, POOLE, ENGLAND, BH15 4PH	05702471	2018-03-31	14,478	0
STRONGHOLD SYSTEMS ITS LTD.	UNIT 22, BULRUSHES BUSINESS PARK, COOMBE HILL ROAD, EAST GRINSTEAD, WEST SUSSEX, RH19 4LZ	09196238	2018-08-31	4,146	0	62012-Business and domestic software development 62020-Information technology consultancy activities 62090-Other information technology service activities
APPLE POWERPC PARTS LIMITED	3 MANFORD COURT, MANFORD WAY, CHIGWELL, UNITED KINGDOM, IG7 4DW	10018485	2018-02-28	3,463	0
COMPATECH U.K. LTD	31 MAIN ROAD, SHUTLANGER, TOWCESTER, NN12 7RU	08177688	2018-08-31	3,185	0
AIRWAVE TECHNOLOGIES LTD	42 42 BUTTERCROSS LANE, WITNEY, OXFORDSHIRE, ENGLAND, OX28 4DN	09472246	2018-03-31	0	0
ALBO SOLUTIONS LTD	74 DONIFORD HOUSE, HEALUM AVENUE, SOUTHALL, UNITED KINGDOM, UB2 4WQ	10081774	2018-03-31	0	0
ICOCC LIMITED	1 HOLMHURST ST MARY, 731 THE RIDGE, ST. LEONARDS-ON-SEA, EAST SUSSEX, TN37 7PT	09212193	2018-03-31	0	0
INTERCLOUD9 LTD	FIRST FLOOR BLACK COUNTRY HOUSE, ROUNDS GREEN ROAD, OLDBURY, WEST MIDLANDS, ENGLAND, B69 2DG	10972003	2018-09-30	0	0	62012-Business and domestic software development 62020-Information technology consultancy activities 70229-Management consultancy activities other than financial management
MIDWICH GROUP PLC	VINCES ROAD, DISS, NORFOLK, UNITED KINGDOM, IP22 4YT	08793266	0000-00-00	0	0
SWITCHSHOP HOLDINGS LIMITED	SWITCHSHOP HOUSE ENTERPRISE PARK, KIMPTON, HITCHIN, ENGLAND, SG4 8HP	11033907	0000-00-00	0	0	46520-Wholesale of electronic and telecommunications equipment and parts 62090-Other information technology service activities
WICK HILL GROUP LIMITED	UNIT 5 GENESIS BUSINESS PARK, ALBERT DRIVE, WOKING, UNITED KINGDOM, GU21 5RW	01250558	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
WICK HILL GROUP LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	1.0%	5.6%	13.6%	Medium


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium