Company Overview
Wepresent Group Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 16 June 2020. Wepresent Group Limited has been in business for 5 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 May 2025.
Registered Address

C/O Businessrescueexpert, 47-49 Duke Street, Darlington, County Durham, DL3 7SD
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Companies House Data
Company NameWEPRESENT GROUP LIMITED
Company Number12674041
Registered Office AddressC/O Businessrescueexpert
 47-49 Duke Street
 DL3 7SD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date16/06/2020
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/07/2021
Directors & Members
Show Resigned
Martyn Harrison - Director
(English, 52 years old, born June 1974)
Appointed 16 June 2020
 Active
Phillip Mitchell - Director
(English, 49 years old, born June 1977)
Appointed 16 June 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martyn Harrison
No companies found
Phillip Mitchell
ANTICULTURE CLOTHING LIMITED
APE INDUSTRIES LTD
CHOICETARGET PROPERTY MANAGEMENT LIMITED
CLIXX MEDIA LIMITED
HICALORIE LIMITED
HXNDRED LTD
SJX LTD
STOCK CONTROL HQ LIMITED
SUPREMACY APPAREL LIMITED
THE CUCKOO'S NEST LIMITED
WEPRESENT SOURCING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 672 672 1,059
Current Assets 123,574 123,574 88,900
Creditors Due Within One Year 66,509 66,509 88,241
Working Cap 57,065 57,065 659
Total Assets Less Current Liabilities 57,737 57,737 1,718
Long-term Liabilities 56,681 56,681 0
Net Assets 1,056 1,056 1,718
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,056 1,056 1,718
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 1.2%
Stocks Inventory - - -
Debtors 20.9% 20.9% 28.9%
Cash Bank In Hand 59.5% 59.5% 51.0%
Current Assets 99.5% 99.5% 98.8%
Creditors Due Within One Year 53.5% 53.5% 98.1%
Net Current Assets Liabilities 45.9% 45.9% 0.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.8% 0.8% 1.9%
Capital Employed - - -
Total Assets Less Current Liabilities 46.5% 46.5% 1.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.9 1.9 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Assets 124,246 124,246 89,959
Debt 123,190 123,190 88,241
Net Assets/Debt 1,056 1,056 1,718

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 20 January 2026
Registered office address changed from The Old Police Station Church Street Ambleside Cumbria LA22 0BT United Kingdom to C/O Businessrescueexpert 47-49 Duke Street Darlington County Durham DL3 7SD on 24 January 2025
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 15 June 2024 with updates
Termination of appointment of Alan John Hodgkiss as a director on 3 April 2024
Registered office address changed from 29 Howard Street North Shields NE30 1AR England to The Old Police Station Church Street Ambleside Cumbria LA22 0BT on 22 May 2024
Confirmation statement made on 15 June 2023 with no updates
Satisfaction of charge 126740410001 in full
Registration of charge 126740410001, created on 25 July 2022
Confirmation statement made on 15 June 2022 with no updates
Director's details changed for Mr Phillip Edward Mitchell on 17 February 2022
Director's details changed for Mr Martyn Harrison on 17 February 2022
Change of details for Mr Phillip Edward Mitchell as a person with significant control on 17 February 2022
Change of details for Mr Martyn Harrison as a person with significant control on 17 February 2022
Registered office address changed from 130 Old Street London EC1V 9BD England to 29 Howard Street North Shields NE30 1AR on 30 June 2021
Current accounting period extended from 30 June 2021 to 31 August 2021
Confirmation statement made on 15 June 2021 with updates
Notification of Alan John Hodgkiss as a person with significant control on 1 July 2020
Appointment of Mr Alan John Hodgkiss as a director on 1 July 2020
Incorporation
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