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New Exmouth Limited

12369354

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

WELLBEING (UK) LIMITED, COVENTRY, CV4 8FT
Incorporated 18/12/2019

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Zhi Wei Chua

director · Since 21/03/2022

DIRECTOR

MALAYSIAN · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Wellbeing (United Kingdom) Limited

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

8, Prior Deram Walk, Coventry, CV4 8FT

Reg: 06994034 · England · Private Limited Company

Notified 01/01/2021

Former PSCs

Clement Tan

Ceased 01/01/2021

Charges6 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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LLOYDS BANK PLC

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LLOYDS BANK PLC

Created 11/01/2022Registered 27/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2021Registered 22/12/2021

CompanyRankvs 4348+ SIC 47730 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4348New Exmouth Limited
37
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.

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 28/02/2025

Net Worth

-£587k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.2M

Fixed Assets

£1.4M

Debtors

£731k

26avg. employees+4

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Intangible assets£657k
Bank loans & overdrafts£963k
Assets less current liabilities£323k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£418k
20240.63-£161k
20230.69-£36k
20220.73+£2k
20211.15—

Derived from filed accounts. Not audited figures.