Company Overview
Wood Mackenzie Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 April 2005, so this is a well established company. Wood Mackenzie Group Limited has been in business for 19 years and 1 month. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

16 Charlotte Square, Edinburgh, Midlothian, EH2 4DF
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Companies House Data
Company NameWOOD MACKENZIE GROUP LIMITED
Company NumberSC282604
Registered Office Address16 Charlotte Square
 Edinburgh
 EH2 4DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Previous Company NameChanged Date
DMWS 719 LIMITED25 May 2005
Directors & Members
Show Resigned
Simon Crowe - Director
(British, 57 years old, born May 1967)
Cfo - Appointed 10 May 2023
Active
Jason Liu - Director
(American, 54 years old, born April 1970)
Chief Executive - Appointed 06 May 2024
Active
Secretaries
Show Resigned
Andrew Ramage - Secretary
Appointed 01 February 2023
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 365,717,000 365,717,000 365,717,000
Current Assets 24,284,000 24,284,000 24,338,000
Creditors Due Within One Year 140,263,000 140,263,000 140,304,000
Working Cap -115,979,000 -115,979,000 -115,966,000
Total Assets Less Current Liabilities 249,738,000 249,738,000 249,751,000
Long-term Liabilities 0 0 0
Net Assets 249,738,000 249,738,000 249,751,000
Share Capital & Reserves
Share Cap 198,000 198,000 198,000
Profit & Loss Reserves 10,976,000 10,976,000 10,989,000
Other Reserves 238,564,000 238,564,000 238,564,000
Shareholders Funds 249,738,000 249,738,000 249,751,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 93.8% 93.8% 93.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 6.2% 6.2% 6.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 6.2% 6.2% 6.2%
Creditors Due Within One Year 36.0% 36.0% 36.0%
Net Current Assets Liabilities -29.7% -29.7% -29.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.0% 64.0% 64.0%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 2.8% 2.8% 2.8%
Shareholder Funds 64.0% 64.0% 64.0%
Capital Employed - - -
Total Assets Less Current Liabilities 64.0% 64.0% 64.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 2.8 2.8 2.8
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Assets 390,001,000 390,001,000 390,055,000
Debt 140,263,000 140,263,000 140,304,000
Net Assets/Debt 249,738,000 249,738,000 249,751,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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Document Filings
Registration of charge SC2826040010, created on 25 April 2024
Registration of charge SC2826040011, created on 25 April 2024
Appointment of Mr Jason Chou Liu as a director on 6 May 2024
Termination of appointment of Mark Andrew Brinin as a director on 3 May 2024
Confirmation statement made on 3 April 2024 with updates
Satisfaction of charge SC2826040007 in full
Satisfaction of charge SC2826040008 in full
Satisfaction of charge SC2826040009 in full
Registration of charge SC2826040009, created on 6 October 2023
Statement of capital following an allotment of shares on 10 May 2023
Second filing for the appointment of Mr Simon Crowe as a director
Confirmation statement made on 4 April 2023 with no updates
Appointment of Mr Simon Paul Crowe as a director on 27 April 2023
Registration of charge SC2826040007, created on 1 February 2023
Registration of charge SC2826040008, created on 1 February 2023
Appointment of Mr Andrew David Ramage as a secretary on 1 February 2023
Appointment of Mr Mark Andrew Brinin as a director on 1 February 2023
Termination of appointment of Thomas C Wong as a director on 1 February 2023
Termination of appointment of Brian Robert Aird as a director on 1 February 2023
Termination of appointment of Brian Robert Aird as a secretary on 1 February 2023
Confirmation statement made on 4 April 2022 with no updates
Appointment of Mr Thomas Wong as a director on 8 April 2021

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