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WORKING CAPITAL PARTNERS LTD
BUCKINGHAM HOUSE, 45 VIVIAN AVENUE, LONDON, NW4 3XAPrevious name: SALES 101 LIMITED (changed on 07-Dec-2010)
Company Number: 05537522
Incorporation date: 16-Aug-2005
Status: Active
Entity type: Private Limited Company
SIC codes:
64992 Factoring
SUMMARY
This company is 18.7 years old and is currently active. It is controlled by Mr Perry Austin Burns. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -89.6 thousand but has improved from GBP -103.2 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 13.6 thousand in the last reported period. Retained earnings is negative (GBP -90.6 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 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: 30-Sep-2018Accounts Filed: UNAUDITED ABRIDGED (31-Dec-2016)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2017 | GBP | 184,672 | 2,610,015 | 846,598 | 1,863,964 | 1,000 | -90,616 | -89,616 | |
| 31-Dec-2016 | GBP | 154,476 | 2,701,269 | 999,839 | 1,855,091 | 1,000 | -104,187 | -103,187 | |
| 31-Dec-2015 | GBP | 212,156 | 2,749,669 | 874,869 | 1,912,395 | 1,000 | 3,993 | 4,993 | |
| 31-Dec-2014 | GBP | 311,337 | 3,395,451 | 1,429,971 | 1,983,532 | 1,000 | 67,281 | 68,281 | |
| 31-Dec-2013 | GBP | 529,664 | 2,477,356 | 2,146,710 | 393,164 | 1,000 | 19,249 | 20,249 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | ROPOSAL MASTERS LTD | 16 Aug 2005 | 08 Apr 2010 | 0 - 1 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Resigned | Janette Morag FAHERTY | 09 Sep 2014 | 27 Apr 2017 | Non Executive Director | British | 0 - 41 | 30 (73.2%) |
| Resigned | Chaim David BAIGEL | 09 Sep 2014 | 29 Mar 2019 | Operations Director | British | 0 - 1 | 0 (0.0%) |
| Resigned | Lisa MICHAELSON | 29 Feb 2012 | 21 Jun 2013 | Operations Director | British | 0 - 1 | 0 (0.0%) |
| Resigned? | Perry Austin BURNS | 16 Aug 2005 | Director | British | 1 - 12 | 5 (38.5%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
WORKING CAPITAL PARTNERS LTD
no controlled companies
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:
64992 Factoring)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| MACQUARIE COMMODITIES (UK) LIMITED | ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD | 05259474 | 2018-03-31 | 19,781,087 | 2,035,906 |
64999-Financial intermediation not elsewhere classified |
| APEX FACTORS LTD | 15 STRAWBERRY AVENUE, LAWFORD, MANNINGTREE, ENGLAND, CO11 2DR | 06695900 | 2018-03-31 | 354,915 | 0 | |
| FREELANCER INVOICING SERVICES LIMITED | 39 ST ANDREWS ROAD, WARMINSTER, WILTSHIRE, BA12 8ES | 05698463 | 2018-03-31 | 50,695 | 0 | |
| MEDEX FACTORS LTD | 17 SKELTON CLOSE, LAWFORD, MANNINGTREE, ESSEX, ENGLAND, CO11 2HT | 04941625 | 2018-03-31 | 24,672 | 0 |
69202-Bookkeeping activities |
| BB AUTO SERVICES LIMITED | 38 MANNINGTON PARK, SWINDON, UNITED KINGDOM, SN2 2EJ | 10265667 | 2017-07-31 | 24,009 | 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 |
|---|---|---|---|---|
| WORKING CAPITAL PARTNERS LTD | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.6% | 2.5% | 4.5% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
