{"name":"WINTER CAPITAL LTD","company_number":"13920040","status":"Active","type":"Private Limited Company","incorporated":"2022-02-16","dissolved":null,"registered_office":"31 Mitchell Road, West Malling, England, ME19 4RF","postcode":"ME19 4RF","sic_codes":[{"code":64991,"description":"Security dealing on own account"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"28 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":0,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":65543,"average_employees":0},{"financial_date":"2024-02-28","net_assets":68212,"average_employees":0},{"financial_date":"2023-02-28","net_assets":2748}],"officers":{"current":2,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/winter-capital","people":"https://www.companiesintheuk.co.uk/company/winter-capital/people","filing_history":"https://www.companiesintheuk.co.uk/company/winter-capital/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13920040","financials":"https://www.companiesintheuk.co.uk/company/winter-capital/financial","control":"https://www.companiesintheuk.co.uk/company/winter-capital/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/winter-capital/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/winter-capital"}