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The W Medispa Group Ltd

14330286

active
ltd
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

Washington Barn Little Street, Sulgrave, Banbury, OX17 2SG
Incorporated 01/09/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

96090
Other personal service activities

Officers

Sophie Nonna Idicula

director · Since 01/09/2022

British · England · Age 41

Sally-Anne Lefever-Bell

director · Since 28/09/2023

British · England · Age 58

Former

Robert Michael Greenshields

director · Resigned 08/12/2025

Paul Ramsay Spence

director · Resigned 08/12/2025

Persons with Significant Control

Mrs Sophie Nonna Idicula

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

British · England · Age 41

Washington Barn, Little Street, Banbury, OX17 2SG

Notified 01/09/2022

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Washington Barn Little Street
2026-06-07

WASHINGTON BARN LITTLE STREET

post town → Banbury
2026-06-07

BANBURY

officer appointed → IDICULA, Sophie Nonna
2026-06-07
officer appointed → LEFEVER-BELL, Sally-Anne
2026-06-07

CompanyRankvs 110865+ SIC 96090 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 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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110865The W Medispa Group Ltd
22
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.

Employees2/15 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

company has net liabilities, and the directors are aware of certain material uncertainties that may cast doubt on its ability to continue as a going concern. Despite this, the directors are committed to providing the necessary support to ensure the company's continued operations. 1.3 Turnover Turnover is recognised at the fair value of the considera

Key FinancialsYear ending 31/03/2025

Net Worth

-£368k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£197k

Current Liabilities

£287k

Fixed Assets

£237k

Debtors

£53k

0avg. employees-4

Balance Sheet

Intangible assets£228k
Assets less current liabilities£147k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.69
20245.54

Derived from filed accounts. Not audited figures.