Wildfox Resorts Afan Valley Limited
13605151
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 06/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 41 other boards
director · Since 06/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 19 other boards
Persons with Significant Control
Wildfox Resorts Group Limited
58, Grosvenor Street, London, W1K 3JB
Reg: 13269695 · Companies House · Private Limited Company
Notified 06/09/2021
Charges3 outstanding
CLIVE MISHON
OCTOPUS REAL ESTATE S.À R.L.
OCTOPUS REAL ESTATE S.À R.L.
CompanyRankvs 9680+ SIC 93199 peers39
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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
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
£9.1M
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£464k
Working capital
Current Assets
£20k
Current Liabilities
£485k
Fixed Assets
£36.6M
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£633k |
| 2023 | 0.01 | -£3.3M |
| 2022 | 0.26 | — |
Derived from filed accounts. Not audited figures.