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Wrapid Group Limited

05634670

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

250 THORNTON ROAD, BD1 2LB
Incorporated 24/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Stephen Patrick York

secretary · Since 02/03/2006

FINANCIAL CONTROLLER

BRITISH · Age 69

Also on 2 other boards

James Richard Clark

director · Since 08/05/2009

DIRECTOR

BRITISH · GB-ENG · Age 43

Nicole Dillon

director · Since 08/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Christopher Hudson

director · Since 01/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Stephen Patrick York

director · Since 01/07/2015

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Wrapid Investments Limited

75–100% shares
75–100% votes

250 Thornton Road, Bradford, BD1 2LB

Reg: 09443627 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/08/2012Registered 31/08/2012
charge
satisfied

J & JC INVESTMENTS

Created 13/07/2011Registered 15/07/2011Satisfied 29/07/2022
charge
satisfied

WP & MS INVESTMENTS

Created 13/07/2011Registered 15/07/2011Satisfied 29/07/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 21/12/2009Registered 23/12/2009Satisfied 17/03/2015
charge
satisfied

JOHN CLARK

Created 20/03/2008Registered 08/04/2008Satisfied 15/07/2011
charge
satisfied

WILLIAM PETER BIRKINHEAD

Created 20/03/2008Registered 08/04/2008Satisfied 15/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2006Registered 17/05/2006Satisfied 30/01/2010
charge
satisfied

WILLIAM PETER BIRKINHEAD

Created 04/05/2006Registered 11/05/2006Satisfied 15/07/2011
charge
satisfied

JOHN CLARK

Created 04/05/2006Registered 11/05/2006Satisfied 15/07/2011

CompanyRankvs 12699+ SIC 70100 peers
20

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -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 concern are d

Key FinancialsYear ending 31/12/2022

Net Worth

£76

Balance sheet strength

Cash

£231

Cash in the bank

Net Current Assets

-£285k

Working capital

Current Assets

£285k

Current Liabilities

£569k

Debtors

£284k

0avg. employees

Tax at Year End

Dividends paid£1.2M

Balance Sheet

Assets less current liabilities£10.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.50

Derived from filed accounts. Not audited figures.