Wessex Investment Management Limited
04132770
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
director · Since 29/12/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
director · Since 24/09/2004
CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 74
Also on 24 other boards
secretary · Since 18/10/2023
Former
nominee secretary · Resigned 29/12/2000
nominee director · Resigned 29/12/2000
secretary · Resigned 07/01/2004
director · Resigned 06/08/2004
director · Resigned 31/05/2005
director · Resigned 16/07/2012
director · Resigned 06/11/2012
director · Resigned 03/02/2014
secretary · Resigned 18/10/2023
director · Resigned 18/10/2023
Persons with Significant Control
Wessex Investment Holdings Limited
1, Carnegie Road, Newbury, RG14 5DJ
Reg: 06272499 · England And Wales · Limited Company
Notified 30/06/2016
Change History
Active
Private Limited Company
NUMBER ONE
NEWBURY
CompanyRankvs 108+ SIC 66290 peers73
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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
£720k
Annual revenue
Net Worth
£70k
Balance sheet strength
Cash
£41k
Cash in the bank
Profit Before Tax
-£31k
Bottom line earnings
Net Current Assets
£66k
Working capital
Current Assets
£117k
Current Liabilities
£51k
Fixed Assets
£4k
Debtors
£76k
Cost of Sales
£20k
Gross Profit
£700k
Admin Expenses
£736k
Operating Profit
-£31k
Profit After Tax
-£31k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.30 | -£31k |
| 2023 | 2.63 | — |
Derived from filed accounts. Not audited figures.