Company Overview
Wama Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 May 2005, so this is a well established company. Wama Enterprises Limited has been in business for 20 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

66 Hambledon Road, Bournemouth, BH7 6PJ
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Companies House Data
Company NameWAMA ENTERPRISES LIMITED
Company Number05442931
Registered Office Address66 Hambledon Road
 BH7 6PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2005
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 Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Show Resigned
Wanjira Mathai - Director
(Kenyan, 55 years old, born December 1971)
Appointed 17 October 2011
 Active
Waweru Mathai - Director
(Kenyan, 57 years old, born December 1969)
Appointed 04 May 2018
 Active
Muta Mathai - Director
(Kenyan, 53 years old, born September 1973)
Appointed 04 May 2018
 Active
Roger Northcott - Director
(British, 81 years old, born December 1945)
Appointed 01 March 2022
 Active
Secretaries
Show Resigned
Roger Northcott - Secretary
(British)
Appointed 16 June 2006
 Active
Other Company Directorships
Wanjira Mathai
No companies found
Waweru Mathai
No companies found
Muta Mathai
No companies found
Roger Northcott
ALBION EQUITY LIMITED
ALBION TRUST MANAGEMENT LIMITED
FIELD LANE FOUNDATION(THE)
GREEN BELT MOVEMENT INTERNATIONAL
GREEN BELT MOVEMENT INTERNATIONAL - EUROPE
HINCHLEY CHARITABLE TRUST
HOSPICES OF HOPE LIMITED
SUTTON COMMUNITY WORKS
TEARFUND
THE FAMILY CENTRE TRUST
THE RELATIONSHIPS FOUNDATION
THE TUDOR TRUST
WINDLE TRUST INTERNATIONAL
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,409 5,409 23,418
Creditors Due Within One Year 5,327 5,327 8,059
Working Cap 82 82 15,359
Total Assets Less Current Liabilities 82 82 15,359
Long-term Liabilities 0 0 0
Net Assets 82 82 15,359
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 82 82 15,359
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 4.6% 4.6% 1.1%
Cash Bank In Hand 95.4% 95.4% 98.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 98.5% 98.5% 34.4%
Net Current Assets Liabilities 1.5% 1.5% 65.6%
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 1.5% 1.5% 65.6%
Capital Employed - - -
Total Assets Less Current Liabilities 1.5% 1.5% 65.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 2.9
Solvency Ratio 1.0 1.0 2.9
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 5,409 5,409 23,418
Debt 5,327 5,327 8,059
Net Assets/Debt 82 82 15,359

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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BOURNE CONSULTING SERVICES LIMITED
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Document Filings
Confirmation statement made on 4 May 2025 with no updates
Confirmation statement made on 4 May 2024 with no updates
Confirmation statement made on 4 May 2023 with no updates
Confirmation statement made on 4 May 2022 with no updates
Director's details changed for Ms Wanjira Mathai on 24 April 2022
Appointment of Mr Roger Hamilton Northcott as a director on 1 March 2022
Confirmation statement made on 4 May 2021 with no updates
Registered office address changed from 10 Holland Avenue Sutton Surrey Holland Avenue Cheam Sutton SM2 6HU England to 66 Hambledon Road Bournemouth BH7 6PJ on 3 March 2021
Confirmation statement made on 4 May 2020 with no updates
Termination of appointment of Edward John Posey as a director on 30 April 2020
Registered office address changed from 14 Ebbsfleet Road London NW2 3NA England to 10 Holland Avenue Sutton Surrey Holland Avenue Cheam Sutton SM2 6HU on 17 June 2019
Termination of appointment of Maggie Baxter as a director on 10 June 2019
Confirmation statement made on 4 May 2019 with no updates
Confirmation statement made on 4 May 2018 with no updates
Director's details changed for Mr Waweru Mathai on 14 May 2018
Appointment of Mr Muta Mathai as a director on 4 May 2018
Appointment of Mr Waweru Mathai as a director on 4 May 2018
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