Back to search

Waystreme Limited

04168907

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GRANSDEN HOUSE CHURCH ROAD, RUGBY, CV23 8DH
Incorporated 27/02/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Kevin Gibbons

director · Since 01/04/2001

CONSULTANT

BRITISH · ENGLAND · Age 61

Mrs Tracey Diane Gibbons

director · Since 05/01/2026

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Kevin Gibbons

25–50% shares

British · England · Age 61

Gransden House, Church Road, Rugby, CV23 8DH

Notified 30/06/2016

Mrs Tracey Diane Gibbons

25–50% shares

British · England · Age 55

Gransden House, Church Road, Rugby, CV23 8DH

Notified 30/06/2016

CompanyRankvs 4121+ SIC 68209 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 92.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
4121Waystreme Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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 31/03/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£734k

Cash in the bank

Net Current Assets

£698k

Working capital

Current Assets

£706k

Current Liabilities

£8k

Fixed Assets

£669k

Debtors

-£28k

2avg. employees

Tax at Year End

VAT-£512

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202692.05-£7k—
202528.39+£52k—
20244.93+£167k£271k
20235.62—£541k

Derived from filed accounts. Not audited figures.