WINTER CAPITAL LTD
Company number 13920040 · Monitor this company
Executive summary
Winter Capital Ltd exhibits significant financial weakness with negative net assets and poor liquidity, undermining its ability to meet short-term obligations. The company’s micro-entity scale, declining asset base, and working capital deficits present a high credit risk, leading to a recommendation to decline credit facilities at this time. Continuous monitoring of financial improvements and management actions is advised before reconsidering credit terms.
Shareholders' funds
£65,543
Balance sheet as at 2025-02-28
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-02-16
- Employees
- 0 (2025 accounts)
- Registered office
- 31 Mitchell Road, West Malling, England, ME19 4RF
- Postcode
- ME19 4RF
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-02-28
- Next due by
- 2026-11-30
- Financial year end
- 28 February
Confirmation statement
- Last statement dated
- 2026-08-25
- Next due by
- 2027-09-08
Nature of business (SIC)
- 64991 Security dealing on own account
Officers 2 current · 1 resigned
Competitors Maidstone
This company ranks 7 among security dealing on own account in Maidstone.
This company's registered activities are in financial services. If it carries on regulated business, it should appear on the FCA's Financial Services Register — the official record of authorised firms.