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Wealth Club Asset Management Limited

04522114

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

20 RICHMOND HILL, BRISTOL, BS8 1BA
Incorporated 30/08/2002

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

64999
Other financial service activities
69201
Accounting and auditing activities
70221
Financial management
82110
Combined office administrative service activities

Officers

Marta Caricato

director · Since 09/01/2018

Italian

Alexander James Fraser Davies

director · Since 09/01/2018

British

Sheridan Arthur Harold Leech

director · Since 01/05/2021

British

Simon Fredericus Silvester Power

director · Since 30/10/2023

British

Ruth Gillian Richards

director · Since 01/05/2021

British

Former

Philip Keith Rhoden

secretary · Resigned 09/01/2018

Roxburgh Milkins Limited

corporate secretary · Resigned 30/01/2024

Gayle Elizabeth Bowen

director · Resigned 28/02/2025

Christopher James Bowles

director · Resigned 12/04/2021

Philip Keith Rhoden

director · Resigned 09/01/2018

David James Scrivens

director · Resigned 09/01/2018

CompanyRankvs 3040+ SIC 64999 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2025

Turnover

£860k

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£195k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£220k

Fixed Assets

£1

Debtors

£199k

Cost of Sales

£102k

Gross Profit

£758k

Admin Expenses

£638k

Operating Profit

£120k

Profit After Tax

£141k

6avg. employees+1

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.96-£597k
20234.62

Derived from filed accounts. Not audited figures.