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Wrexham Shopping Mall Limited

13767283

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

14 BERKELEY STREET, LONDON, W1J 8DX
Incorporated 26/11/2021

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dan Barnea

director · Since 23/12/2021

COMPANY DIRECTOR

ISRAELI · ISRAEL · Age 54

Also on 4 other boards

Mr Geva Dagan

director · Since 23/12/2021

DIRECTOR

GERMAN · UNITED KINGDOM · Age 41

Also on 33 other boards

Persons with Significant Control

Wrexham Shopping Centre Limited

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

14, Berkeley Street, London, W1J 8DX

Reg: 13765895 · Companies House · Limited By Shares

Notified 23/12/2021

Former PSCs

Mr Simcha Asher Green

Ceased 23/12/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/12/2024Registered 13/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/12/2024Registered 13/12/2024

CompanyRankvs 161021+ SIC 68209 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

been prepared in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o

Key FinancialsYear ending 31/12/2025

Turnover

£2.1M

Annual revenue

Net Worth

-£1.2M

Balance sheet strength

Cash

£631k

Cash in the bank

Profit Before Tax

-£573k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£1.1M

Current Liabilities

£917k

Debtors

£429k

Gross Profit

£2.1M

Admin Expenses

£1.4M

Operating Profit

£674k

Profit After Tax

-£573k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3.4M
Total assets£12.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£573k
20241.60-£636k
20231.79

Derived from filed accounts. Not audited figures.