Wyepak Limited
08685543
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/09/2013
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Wyepak (Holdings) Limited
2, St. James Gate, Newcastle Upon Tyne, NE1 4AD
Reg: 12585811 · England · Private Limited Company
Notified 07/09/2020
Former PSCs
Mr Mark Robert Tooth
Ceased 20/05/2019
Mr James Mills Cooper
Ceased 20/05/2019
Qubic Trustees Ltd
Ceased 07/09/2020
CompanyRankvs 1204+ SIC 32990 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£881k
Balance sheet strength
Cash
£722k
Cash in the bank
Net Current Assets
£679k
Working capital
Current Assets
£1.3M
Current Liabilities
£660k
Fixed Assets
£308k
Debtors
£601k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.03 | +£210k | £108k |
| 2023 | 2.06 | -£3k | £1.3M |
| 2022 | 1.62 | +£82k | £1.0M |
| 2021 | 1.47 | -£208k | £1.2M |
| 2020 | 1.63 | -£129k | £1.7M |
| 2019 | 5.04 | +£6k | — |
| 2018 | 6.85 | — | — |
Derived from filed accounts. Not audited figures.