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Project Wexler Ebt Limited

15395775

active
Private Limited Company
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

THE PAVILION BOTLEIGH GRANGE BUISINESS PARK, SOUTHAMPTON, SO30 2AF
Incorporated 08/01/2024

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Pieter Johannes Hooft

director · Since 08/01/2024

COMPANY DIRECTOR

DUTCH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr James Lucien Alexander Szpiro

director · Since 08/01/2024

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Mr Paul William Dellow

director · Since 28/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Mr David Jason Fogelman

director · Since 28/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 15 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 08/01/2024

CompanyRankvs 58387+ SIC 64209 peers
14

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 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.

Longevity2/15 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

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£1

Current Liabilities

£6k

Debtors

£1

Admin Expenses

£6k

Operating Profit

-£6k

Profit After Tax

-£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00

Derived from filed accounts. Not audited figures.