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Personal Wealth Management (South Wales) Ltd

10852780

active
ltd
wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20 High Street, Newbridge, Newport, NP11 4EZ
Incorporated 06/07/2017

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/07/2026

Due 19/07/2027

On track

Industry

96090
Other personal service activities

Officers

Ian Paul Rosser

secretary · Since 06/07/2017

Ian Paul Rosser

director · Since 06/07/2017

British · Wales · Age 58

Persons with Significant Control

Mr Ian Paul Rosser

75–100% shares
Appoint directors

British · Wales · Age 58

Ty Camlas, Maesderwen Rd, Pontypool, NP4 5LF

Notified 06/07/2017

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 14/10/2025Registered 21/10/2025

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line120 High Street
2026-06-10

20 HIGH STREET

post townNewport
2026-06-10

NEWPORT

CompanyRankvs 5248+ SIC 96090 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity9/15 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 31/07/2025

Net Worth

£71k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£270k

Current Liabilities

£123k

Fixed Assets

£11k

Debtors

£195k

6avg. employees+1

Balance Sheet

Assets less current liabilities£158k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£68k
20241.14+£795
20231.72

Derived from filed accounts. Not audited figures.