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Wexer Virtual Limited

09954958

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PATCH HIGH WYCOMBE OLD LIBRARY BUILDING, HIGH WYCOMBE, HP11 1BG
Incorporated 18/01/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

93130
Fitness facilities

Officers

Mr Paul Benjamin Bowman

director · Since 04/08/2022

COMPANY DIRECTOR

NEW ZEALANDER · NEW ZEALAND · Age 39

Mr Harry Clouston

director · Since 04/08/2022

PRINCIPAL, GAINLINE CAPITAL PARTNERS

AUSTRALIAN · UNITED STATES · Age 41

Mr Ulric Sullivan

director · Since 04/08/2022

PARTNER, GAINLINE CAPITAL PARTNERS

AMERICAN · UNITED STATES · Age 44

Also on 1 other board

Ms Elizabeth Lewis Daniell

secretary · Since 19/01/2025

Shane Seeto

secretary · Since 01/09/2025

Persons with Significant Control

Michael Carmen Bruno

25–50% shares
25–50% votes

American · United States · Age 78

Patch High Wycombe, Old Library Building, High Wycombe, HP11 1BG

Notified 11/08/2022

Former PSCs

Mr Rasmus Ingerslev

Ceased 18/04/2022

Charges2 outstanding

Charge
outstanding

ACQUIOM AGENCY SERVICES LLC AS COLLATERAL AGENT AND SECURITY TRUSTEE FOR ITSELF AND EACH OF THE

Created 23/08/2024Registered 27/08/2024
Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION

Created 12/08/2022Registered 17/08/2022
Charge
satisfied

CORTLAND CAPITAL MARKET SERVICES LLC (THE “COLLATERAL AGENT�)

Created 12/08/2022Registered 12/08/2022Satisfied 18/06/2024

CompanyRankvs 5994+ SIC 93130 peers
29

Financial strength40th percentile among SIC peers · 10/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£6.7M

Fixed Assets

£3.1M

Debtors

£1.5M

Profit After Tax

-£1.1M

0avg. employees-16

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£3.0M
Assets less current liabilities-£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23
20230.31
20220.89-£188k

Derived from filed accounts. Not audited figures.