Wexas Limited
01820489
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 06/05/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 30/09/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 01/10/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Mrs Katherine Helen Gershon
British · England · Age 53
Runway East Borough Market, 20 St. Thomas Street, London, SE1 9RS
Notified 06/04/2016
Mr Mark Nicholas Leal Wilson
British · England · Age 51
Runway East Borough Market, 20 St. Thomas Street, London, SE1 9RS
Notified 27/11/2020
Former PSCs
Rivers (Holdings) Limited
Ceased 06/04/2016
Dr. Ian Muir Wilson
Ceased 20/11/2020
Charges0 outstanding
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CompanyRankvs 373+ SIC 79110 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£17.0M
Annual revenue
Net Worth
£5.4M
Balance sheet strength
Cash
£9.1M
Cash in the bank
Profit Before Tax
£292k
Bottom line earnings
Net Current Assets
£5.4M
Working capital
Current Assets
£13.3M
Current Liabilities
£7.9M
Fixed Assets
£86k
Debtors
£4.2M
Cost of Sales
£12.5M
Gross Profit
£4.4M
Admin Expenses
£3.3M
Operating Profit
£79k
Profit After Tax
-£20k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.69 | -£148k |
| 2023 | 1.73 | +£1.4M |
| 2022 | 1.55 | +£521k |
| 2021 | 1.61 | -£1.1M |
| 2020 | 1.70 | -£1.8M |
| 2019 | 1.68 | +£337k |
| 2018 | 1.66 | +£903k |
| 2016 | 1.63 | — |
Derived from filed accounts. Not audited figures.