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Project Wexler Midco Limited

15335898

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE PAVILION BOTLEIGH GRANGE BUISINESS PARK, SOUTHAMPTON, SO30 2AF
Incorporated 08/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Pieter Johannes Hooft

director · Since 08/12/2023

COMPANY DIRECTOR

DUTCH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr James Lucien Alexander Szpiro

director · Since 08/12/2023

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Mr Paul William Dellow

director · Since 15/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Mr David Jason Fogelman

director · Since 15/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Persons with Significant Control

Project Wexler Topco Limited

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

3, Alexander Street, London, W2 5NT

Reg: 15335730 · Companies House · Limited By Shares

Notified 08/12/2023

CompanyRankvs 10523+ SIC 64209 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 44.73× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity3/15 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

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 going co

Key FinancialsYear ending 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£43.1M

Working capital

Current Assets

£44.1M

Current Liabilities

£986k

Fixed Assets

£1.1M

Debtors

£44.1M

Admin Expenses

£14k

Operating Profit

-£14k

Profit After Tax

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£44.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202544.73+£0
202544.73+£2k
202445.12

Derived from filed accounts. Not audited figures.