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Wessington Topco Limited

13841554

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 GADWALL ROAD, HOUGHTON LE SPRING, DH4 5NL
Incorporated 11/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stuart Callion

director · Since 11/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Colin Dugaid Robertson

director · Since 11/01/2022

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 61

Also on 19 other boards

Anthony Green

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · SINGAPORE · Age 64

Persons with Significant Control

Rci Tradingco 1 Limited

25–50% shares
50–75% votes
Appoint directors

2, Gadwall Road, Houghton Le Spring, DH4 5NL

Reg: 13838681 · England · Private Limited Companies

Notified 11/01/2022

Mr Anthony Green

25–50% votes

British · Singapore · Age 64

2, Gadwall Road, Houghton Le Spring, DH4 5NL

Notified 01/02/2022

Charges1 outstanding

Charge
outstanding

RCI TRADINGCO 1 LIMITED (AS SECURITY TRUSTEE)

Created 01/02/2022Registered 03/02/2022

CompanyRankvs 55675+ SIC 64209 peers
5

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£598k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

-£249k

Bottom line earnings

Net Current Assets

-£565k

Working capital

Current Assets

£26k

Current Liabilities

£591k

Debtors

£15k

Admin Expenses

£777

Profit After Tax

-£249k

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£249k
20235.92-£195k
20228.17

Derived from filed accounts. Not audited figures.