Wepa Professional Uk Ltd
05859797
Healthy
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
director · Since 17/02/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
secretary · Since 15/12/2020
Persons with Significant Control
Mr Andreas Martin Franz Krengel
German · Germany · Age 37
Wepa Hygieneprodukte Gmbh, Rönkhauser Str. 26, Arnsberg, 59757
Notified 10/01/2024
Former PSCs
Star Tissue Holdings Limited
Ceased 27/07/2024
Wepa Hygieneprodukte Gmbh
Ceased 10/01/2024
Charges4 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 105+ SIC 17120 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Turnover
£46.5M
Annual revenue
Net Worth
£13.6M
Balance sheet strength
Cash
£6.9M
Cash in the bank
Profit Before Tax
£5.8M
Bottom line earnings
Net Current Assets
£11.3M
Working capital
Current Assets
£17.5M
Current Liabilities
£6.2M
Fixed Assets
£4.4M
Debtors
£5.9M
Cost of Sales
£34.3M
Gross Profit
£12.1M
Admin Expenses
£6.3M
Operating Profit
£5.9M
Tax at Year End(2023)
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.82 | +£4.3M |
| 2023 | 1.78 | -£1.7M |
| 2022 | 1.96 | +£3.6M |
| 2021 | 1.77 | +£1.3M |
| 2020 | 1.61 | +£885k |
| 2019 | 1.67 | +£802k |
| 2018 | 1.35 | — |
Derived from filed accounts. Not audited figures.