Company Overview
R S S (Wessex) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 November 2003, so this is a well established company. R S S (Wessex) Limited has been in business for 22 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

37 Commercial Road, Poole, Dorset, BH14 0HU
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Companies House Data
Company NameR S S (WESSEX) LIMITED
Company Number04966967
Registered Office Address37 Commercial Road
 BH14 0HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
Lloyd Banks - Director
(British, 64 years old, born March 1962)
Appointed 06 April 2004
 Active
Jocelyn Browne - Director
(Irish, 64 years old, born August 1962)
Appointed 06 April 2004
 Active
Charlotte Crotty - Director
(British, 35 years old, born September 1991)
Appointed 01 July 2025
 Active
Tina Perry - Director
(British, 56 years old, born June 1970)
Appointed 05 January 2018
 Active
Terry Porter - Director
(British, 41 years old, born August 1985)
Appointed 01 July 2012
 Active
Jo West - Director
(British, 45 years old, born June 1981)
Appointed 01 January 2018
 Active
Secretaries
Show Resigned
Jocelyn Browne - Secretary
Appointed 06 April 2004
 Active
Other Company Directorships
Lloyd Banks
APPOINT CONSULTANTS LIMITED
APTA APPOINTMENTS LTD
CARPE JUGULUM LIMITED
DORSET CHAMBER OF COMMERCE AND INDUSTRY
JBLB HOLDINGS LTD
OBSIDIAN CONSULTING LLP
RUBICON EMPLOYEE OWNERSHIP TRUSTEE LIMITED
RUBICON STAFFING SOLUTIONS LIMITED
THE RUBICON GROUP LIMITED
Jocelyn Browne
APPOINT CONSULTANTS LIMITED
APTA APPOINTMENTS LTD
CARPE JUGULUM LIMITED
JBLB HOLDINGS LTD
RUBICON EMPLOYEE OWNERSHIP TRUSTEE LIMITED
RUBICON STAFFING SOLUTIONS LIMITED
THE RUBICON GROUP LIMITED
Charlotte Crotty
No companies found
Tina Perry
No companies found
Terry Porter
No companies found
Jo West
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 947,177 947,177 978,913
Current Assets 2,947,616 2,947,616 2,693,383
Creditors Due Within One Year 2,760,827 2,760,827 2,455,089
Working Cap 186,789 186,789 238,294
Total Assets Less Current Liabilities 1,133,966 1,133,966 1,217,207
Long-term Liabilities 1,133,847 1,133,847 1,217,088
Net Assets 119 119 119
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 119 119 119
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 24.3% 24.3% 26.7%
Stocks Inventory - - -
Debtors 74.9% 74.9% 71.6%
Cash Bank In Hand 0.7% 0.7% 1.8%
Current Assets 75.7% 75.7% 73.3%
Creditors Due Within One Year 70.9% 70.9% 66.9%
Net Current Assets Liabilities 4.8% 4.8% 6.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 29.1% 29.1% 33.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,894,793 3,894,793 3,672,296
Debt 3,894,674 3,894,674 3,672,177
Net Assets/Debt 119 119 119

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from 37 Commercial Road Poole Dorset BH14 0HU to 71-73 High Street Poole Dorset BH15 1AF on 16 December 2025
Confirmation statement made on 9 September 2025 with no updates
Termination of appointment of Jessica Jane Jones as a director on 14 July 2025
Appointment of Miss Charlotte Evelyn Crotty as a director on 1 July 2025
Confirmation statement made on 9 September 2024 with no updates
Confirmation statement made on 9 September 2023 with no updates
Change of details for Jblb Holdings Ltd as a person with significant control on 5 April 2021
Confirmation statement made on 9 September 2022 with no updates
Confirmation statement made on 9 September 2021 with updates
Confirmation statement made on 9 September 2020 with updates
Notification of Jblb Holdings Ltd as a person with significant control on 5 August 2020
Cessation of Lloyd Brian Banks as a person with significant control on 5 August 2020
Cessation of Jocelyn Browne as a person with significant control on 5 August 2020
Registration of charge 049669670005, created on 1 June 2020
Resolutions
Confirmation statement made on 18 November 2019 with updates
Statement of capital following an allotment of shares on 5 January 2018
Confirmation statement made on 18 November 2018 with updates
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