Brighton Marina Block F1 Ltd
09214042
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 11/09/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 52 other boards
secretary · Since 18/02/2015
Persons with Significant Control
Gre Capital Limited
7200 The Quorum, Alec Issigonis Way, Oxford, OX4 2JZ
Reg: 06194530 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Gabriel Michel El-Kassir
Ceased 06/04/2016
Charges2 outstanding
WELLESLEY FINANCE PLC
WELLESLEY FINANCE PLC
CompanyRankvs 134360+ SIC 68100 peers17
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
also sensitive to changes in the general economic climate and represent a material uncertainty that may cast significant doubt on the recovery of the debt and the group's ability to continue as a going concern. Having assessed the current project pipeline, the principal risks and having regard for the above, the director considers it appropriate to continue to adopt the going concern basis of a
Key FinancialsYear ending 31/03/2025
Net Worth
-£177k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£177k
Working capital
Current Assets
£5.2M
Current Liabilities
£5.4M
Debtors
£5.2M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£3k |
| 2024 | 0.96 | -£3k |
| 2023 | 0.96 | -£2k |
| 2022 | 0.96 | -£2k |
| 2021 | 0.95 | — |
Derived from filed accounts. Not audited figures.