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Wykamol Group Limited

01348877

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)

Details

UNIT 3 BORAN COURT, HAPTON, BB11 5TH
Incorporated 19/01/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products
43210
Electrical installation

Officers

Mr Philip Andrew Breakspear

director · Since 30/09/2024

MD MAPEI UK

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Marco Squinzi

director · Since 30/09/2024

CEO MAPEI S.P.A

ITALIAN · ITALY · Age 54

Also on 1 other board

Veronica Squinzi

director · Since 30/09/2024

CEO MAPEI S.P.A

ITALIAN · ITALY · Age 53

Also on 1 other board

Persons with Significant Control

Mapei (Uk) Limited

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

Mapei House, Steel Park Road, Halesowen, B62 8HD

Reg: 02391086 · Companies House · Private Limited Company

Notified 27/01/2025

Former PSCs

Mr Antony William Street

Ceased 30/09/2024

Lectros International Limited

Ceased 27/01/2025

Charges0 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 16/12/2011Registered 20/12/2011Satisfied 10/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2001Registered 03/08/2001Satisfied 27/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1997Registered 17/02/1997Satisfied 23/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1997Registered 22/01/1997Satisfied 23/11/2011

CompanyRankvs 506+ SIC 20590 peers
50

Financial strength14th percentile among SIC peers · 4/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity15/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

£3.0M

Fixed Assets

£875k

Debtors

£3.2M

34avg. employees+4

Tax at Year End(2021)

Corp tax£181k

Balance Sheet

Assets less current liabilities£1
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.00
20211.81

Derived from filed accounts. Not audited figures.