Back to search

Wessex Internet Limited

06258070

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE ESTATE OFFICE, BLANDFORD, DT11 8PU
Incorporated 24/05/2007

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

61100
Wired telecommunications activities

Officers

Mr Hector Gibson Fleming

director · Since 09/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Ludovic Harry Ralph Skinner

director · Since 01/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Persons with Significant Control

Wessex Internet Midco Limited

75–100% shares
75–100% votes
Appoint directors

The Estate Office, Ranston, Blandford Forum, DT11 8PU

Reg: 15238863 · Companies House · Limited By Shares

Notified 01/11/2023

Former PSCs

Mr James Randolf Gibson Fleming

Ceased 23/01/2020

Mrs Fiona Lucy Gibson Fleming

Ceased 05/12/2017

Mrs Fiona Lucy Gibson Fleming

Ceased 23/01/2020

Fibre River Ltd

Ceased 01/11/2023

Charges1 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED AS SECURITY AGENT

Created 07/11/2023Registered 08/11/2023
Charge
satisfied

JAMES RANDOLF GIBSON FLEMING, HECTOR GIBSON FLEMING AND FIONA LUCY GIBSON FLEMING

Created 07/02/2020Registered 12/02/2020Satisfied 21/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 22/01/2020Registered 22/01/2020Satisfied 30/09/2022

CompanyRankvs 1232+ SIC 61100 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, 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 c

Key FinancialsYear ending 31/12/2023

Turnover

£4.8M

Annual revenue

Net Worth

-£10.1M

Balance sheet strength

Cash

£72k

Cash in the bank

Profit Before Tax

-£8.0M

Bottom line earnings

Net Current Assets

£285k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.6M

Fixed Assets

£39.5M

Debtors

£3.8M

Cost of Sales

£1.1M

Gross Profit

£3.7M

Admin Expenses

£9.2M

Operating Profit

-£5.4M

Profit After Tax

-£8.0M

138avg. employees

Tax at Year End

Corp tax£6k

People Costs

Wages & salaries£2.9M
NI contributions£1.0M

Balance Sheet

Intangible assets£1.7M
Bank loans & overdrafts£3.5M
Assets less current liabilities£39.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.08

Derived from filed accounts. Not audited figures.