Company Overview
Wepresent Sourcing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 November 2020. Wepresent Sourcing Limited has been in business for 5 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Old Police Station, Church Street, Ambleside, Cumbria, LA22 0BT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWEPRESENT SOURCING LIMITED
Company Number13014606
Registered Office AddressThe Old Police Station
 Church Street
 LA22 0BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/12/2021
Directors & Members
Show Resigned
Phillip Mitchell - Director
(English, 49 years old, born June 1977)
Appointed 12 November 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
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 GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 221 221 332
Current Assets 53,988 53,988 31,864
Creditors Due Within One Year 53,503 53,503 31,619
Working Cap 485 485 245
Total Assets Less Current Liabilities 706 706 577
Long-term Liabilities 0 0 0
Net Assets 706 706 577
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 706 706 577
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 1.0%
Stocks Inventory - - -
Debtors 50.3% 50.3% 51.8%
Cash Bank In Hand 49.3% 49.3% 47.2%
Current Assets 99.6% 99.6% 99.0%
Creditors Due Within One Year 98.7% 98.7% 98.2%
Net Current Assets Liabilities 0.9% 0.9% 0.8%
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 1.3% 1.3% 1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 1.3% 1.3% 1.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 54,209 54,209 32,196
Debt 53,503 53,503 31,619
Net Assets/Debt 706 706 577

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of 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.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of 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.

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
Other Business around LA22 0BT
STUDIO MCVEY LIMITED
C/O SAINT & CO THE OLD COURTHOUSE, CHURCH STREET, AMBLESIDE, CUMBRIA, LA22 0BT
DERWENT MILLS GARAGE LIMITED
SAINT & CO OLD POLICE STATION, CHURCH STREET, AMBLESIDE, CUMBRIA, LA22 0BT
THE STABLES EXPERIENCE LIMITED
THE STABLES GRASSCROFT ROAD, HONLEY, HOLMFIRTH, LA22 0BT
SEPTIMUS PRESS LIMITED
The Old Police Station, Church Street, Ambleside, Cumbria, LA22 0BT
DLHY PUB COMPANY LTD
THE OLD POLICE STATION, CHURCH STREET, AMBLESIDE, CUMBRIA, LA22 0BT
F & D BUCKLE LIMITED
THE OLD POLICE STATION, CHURCH STREET, AMBLESIDE, CUMBRIA, LA22 0BT
BEE'S (CUMBRIA) LIMITED
OLD POLICE STATION, CHURCH STREET, AMBLESIDE, CUMBRIA, LA22 0BT
WALLMOOR DEVELOPMENTS LTD
THE OLD POLICE STATION, CHURCH STREET, AMBLESIDE, CUMBRIA, LA22 0BT
ECONOMICAL TAXIS LIMITED
THE OLD POLICE STATION, CHURCH STREET, AMBLESIDE, CUMBRIA, LA22 0BT
NORMAN ROOFING LIMITED
OLD POLICE STATION CHURCH STREET, AMBLESIDE, CUMBRIA, LA22 0BT
Document Filings
Confirmation statement made on 12 November 2025 with updates
Termination of appointment of Martyn Harrison as a director on 19 June 2025
Change of details for Mr Phillip Edward Mitchell as a person with significant control on 19 June 2025
Cessation of Martyn Harrison as a person with significant control on 19 June 2025
Confirmation statement made on 12 November 2024 with updates
Confirmation statement made on 12 November 2023 with updates
Confirmation statement made on 12 November 2022 with updates
Confirmation statement made on 12 November 2021 with updates
Current accounting period extended from 30 November 2021 to 31 December 2021
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free