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Weeksbridge Capital Limited

13984252

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR, HYGEIA HOUSE, HARROW, HA1 1BE
Incorporated 17/03/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Derek Russell Smith

director · Since 17/03/2022

DIRECTOR

BRITISH · MONACO · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Jose Luis Delso Martinez-Trevijano

Significant control

Spanish · Monaco · Age 63

2nd Floor Hygeia House, 66 College Road, Harrow, HA1 1BE

Notified 07/11/2024

Mrs Maria Nieves Segovia Bonet

Significant control

Spanish · Monaco · Age 56

2nd Floor Hygeia House, 66 College Road, Harrow, HA1 1BE

Notified 07/11/2024

Former PSCs

Mr Derek Russell Smith

Ceased 07/11/2024

Irina Michajlovna Franchken

Ceased 07/11/2024

CompanyRankvs 43815+ SIC 64209 peers
27

Financial strength13th percentile among SIC peers · 3/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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43815Weeksbridge Capital Limited
33
How is this score calculated?
Financial strength3/25 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.

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

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

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Fixed asset investments Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment los

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£129.8M

Current Liabilities

£132.4M

Debtors

£129.2M

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities-£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.98
20230.98
20230.99

Derived from filed accounts. Not audited figures.