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 48.2 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 10 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-2024
Accounts Filed: FULL (31-Mar-2022)


P&L Financials:
Year end Currency Revenue 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 Mari Kristiina LEPPANEN 26 Apr 2024 Chief Finance Officer Finnish 1 - 00 (0.0%)
Active Nicholas Jasper COLLENBURG 26 Apr 2024 Company Director German 1 - 00 (0.0%)
Active Klaus SCHLICHTHERLE 14 Apr 2023 Company Director Swiss 8 - 00 (0.0%)
Active Christoph Matthias Richard HUTH-LALIVE D'EPINAY 14 Apr 2023 Company Director Swiss 11 - 01 (9.1%)
Resigned Lee James DRISCOLL 18 Feb 2019 06 Apr 2023 Managing Director British 1 - 60 (0.0%)
Resigned Graham HITCHENS 02 May 2017 22 Jul 2019 Director British 0 - 70 (0.0%)
Resigned Julian Michael HODGE 29 Feb 2016 29 Apr 2024 Chief Financial Officer British 4 - 355 (12.8%)
Resigned Steven Paul RIGBY 03 Jul 2015 30 Jul 2020 Director British 28 - 5932 (36.8%)
Resigned Paul Andrew ECCLESTON 03 Jul 2015 18 Feb 2016 Director British 4 - 81 (8.3%)
Resigned Nigel Peter GILPIN 03 Jul 2015 29 Feb 2016 Director British 3 - 8760 (66.7%)
Resigned Helge Sven SCHERFF 09 Jul 2014 03 Jul 2015 Company Director German 0 - 10 (0.0%)
Resigned Graham HITCHENS 25 Jun 2014 03 Jul 2015 Company Director British 0 - 70 (0.0%)
Resigned Kenneth WARD 18 Jun 2014 03 Jul 2015 Director British 0 - 30 (0.0%)
Resigned Kirsty KILPATRICK 29 Aug 2003 03 Jul 2015 Director British 0 - 50 (0.0%)
Resigned Graham HITCHENS 03 May 2001 29 Aug 2003 Finance Director British 0 - 70 (0.0%)
Resigned Kenneth WARD 07 Feb 1998 29 Aug 2003 Director British 0 - 30 (0.0%)
Resigned Philip SHEA 11 Apr 1997 25 Oct 2000 Business Development Manager British 0 - 10 (0.0%)
Resigned Laura Margaret SILCOX 18 Aug 1995 22 May 1996 Company Secretary British 0 - 60 (0.0%)
Resigned David Richard GRIFFITH 29 Mar 1995 12 Nov 1998 Accountant British 0 - 117 (63.6%)
Resigned Simon John William ATTFIELD 03 Feb 1992 29 Mar 1995 Sales Director British 0 - 20 (0.0%)
Resigned Keith BURGESS 31 Mar 1995 Commercial Director British 5 - 107 (46.7%)
Resigned Peter Selkirk DAVIS 29 Mar 1995 Training/Consultancy Director British 0 - 20 (0.0%)
Resigned Ian Andrew KILPATRICK 03 Jul 2015 Managing Director British 0 - 31 (33.3%)
Number of active directors: 4
Average tenure of active directors: 0.6 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 2.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
WICK HILL GROUP LIMITED (01250558) - Active
INFINIGATE UK & IRELAND LTD (01695813) - Active
INFINIGATE GLOBAL SERVICES LIMITED (03878046) - Active
ZYCKO OVERSEAS LIMITED (04235180) - Active
CLOUD DISTRIBUTION LIMITED (07001838) - Active
ZYCKO GROUP LIMITED (08367867) - Active
CLOUD DISTRIBUTION STORAGE LIMITED (09275912) - Active - Proposal to Strike off
INGLEBY (1977) LIMITED (09575611) - Active
NUVIA NETWORKS LIMITED (09659105) - Active
RPE INVESTMENTS LIMITED (09665825) - Active
NUVIAS GROUP LIMITED (09773963) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-01-262015-01-26
INGLEBY (1977) LIMITEDORDINARY A5,000,000
95.1%
0
0%
INGLEBY (1977) LIMITEDB ORDINARY260,000
4.94%
0
0%
I.ORDINARY A0
0%
5,000,000
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-06-292015-07-30
WICK HILL GROUP LIMITEDORDINARY20,000
100%
20,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

WICK HILL GROUP LIMITED

Controlled companies below

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)

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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
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