Waystone Capital Solutions (Uk) Limited
07382589
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 5 other boards
Persons with Significant Control
Former PSCs
Mr John Lowry
Ceased 30/11/2020
Mr Richard James Day
Ceased 31/05/2022
Mr Cyril Delamare
Ceased 30/11/2018
Waystone Holdings (Ie) Limited
Ceased 30/11/2018
Ms Rachel Elizabeth Wheeler
Ceased 26/08/2022
CompanyRankvs 15+ SIC 64301 peers32
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of the period from 1 January 2023 to the date of this report. Other changes in directors holding office are as follows: C Delamare - resigned 31 August 2023 H M Glynn - appointed 21 November 2023 GOING CONCERN The Directors have made an assessment of the Company's ability to continue as a going concern. The Company's day to day operations are expected to transfer to another entity within the Wayst
Key FinancialsYear ending 31/12/2023
Turnover
£2.1M
Annual revenue
Net Worth
£176k
Balance sheet strength
Cash
£453k
Cash in the bank
Profit Before Tax
£151k
Bottom line earnings
Net Current Assets
£171k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.4M
Fixed Assets
£6k
Debtors
£1.1M
Admin Expenses
£2.0M
Operating Profit
£149k
Profit After Tax
£60k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.12 | +£60k |
| 2022 | 1.08 | +£60k |
| 2021 | 1.04 | +£0 |
| 2020 | 1.04 | -£1 |
| 2019 | 1.09 | — |
Derived from filed accounts. Not audited figures.