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Wellis Hot Tubs Ltd

13357916

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

26 HIGH STREET, WORTHING, BN11 1NU
Incorporated 26/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Marital Boco Moss

director · Since 03/03/2023

MANAGEMENT ACCOUNTANT

FILIPINO · ENGLAND · Age 40

Persons with Significant Control

Mrs Marital Boco Moss

50–75% shares

Filipino · England · Age 40

26, High Street, Worthing, BN11 1NU

Notified 03/03/2023

Former PSCs

Mr Howard John Moss

Ceased 09/03/2023

CompanyRankvs 7941+ SIC 47789 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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7941Wellis Hot Tubs Ltd
32
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity5/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£143k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£111k

Current Liabilities

£211k

Fixed Assets

£5k

3avg. employees+3

Balance Sheet

Assets less current liabilities-£95k
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£125k
20240.96-£9k
20230.28-£822
20220.24—

Derived from filed accounts. Not audited figures.