£309k
+12%vs Dec 2023Active07882891Private limited companySheffield
WATH CONSTRUCTION LTD
B70/10001
Summary
WATH CONSTRUCTION LTD is an active private limited company (company number 07882891) incorporated on 14 December 2011, registered in Sheffield. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 December 2024, showing net assets of £309k and cash of £51k, with 2 employees on average. Net assets rose 12% on the prior period (£277k).
Peer position · net assets
By net assets it sits in the top quarter of 1,553 comparable companies in Sheffield (median £400, upper quartile £57k).
02
Key dates
- Incorporated
- 14 December 201114 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 28 December 2026in 67 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£51k
+42%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 December 2024 | £309k | £51k | £167k | — | — | — | 2 |
| 30 December 2023 | £277k | £36k | £167k | — | — | — | 2 |
Cash per employee£25kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £309,146 at 2024-12-30 |
| +8 | Net assets growing+11.8% vs prior period |
| +4 | Cash reservesCash £50,641 |
| +8 | EstablishedIncorporated 2011-12-14 (15 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Lewis Marino Monfredi
- owns 75–100% of shares
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 67 days
- Next accounts due22 days overdue
- Accounts period endNet assets £309k · small accounts
- Accounts period endNet assets £277k · small accounts
- Incorporated
08
Similar companies in Sheffield
- OAKLEY BUILDERS & GROUNDWORK CONTRACTORS LTDDoncaster · inc. Dec 2011
- IDEE SOLUTIONS LIMITEDSheffield · inc. Nov 2011
- SWEET MARKETING AND DESIGN LIMITEDSheffield · inc. Jan 2012
- PLACE2INVEST LTDScunthorpe · inc. Jan 2012
- CONNISLOW CONSULTING LIMITEDChesterfield · inc. Jan 2012
- ACCESS QUALITY SCAFFOLDING SERVICES LIMITEDDoncaster · inc. Nov 2011
All companies incorporated on 14 December 2011 · in Dec 2011.
09
Reminders for WATH CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.