Back to search

Wrapid Investments Limited

09443627

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

250 THORNTON ROAD, BRADFORD, BD1 2LB
Incorporated 17/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Richard Clark

director · Since 17/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mrs Nicole Victoria Dillon

director · Since 17/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Christopher Hudson

director · Since 17/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Stephen Patrick York

director · Since 17/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2015Registered 03/04/2015
Charge
outstanding

JAMES RICHARD CLARK AND NICOLE VICTORIA DILLON

Created 02/04/2015Registered 02/04/2015

CompanyRankvs 7786+ SIC 64209 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
7786Wrapid Investments Limited
65
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity11/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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

£1.4M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£823k

Working capital

Current Assets

£289k

Current Liabilities

£1.1M

Fixed Assets

£5.1M

Debtors

£284k

Profit After Tax

-£169k

106avg. employees

Tax at Year End

Dividends paid£280k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.26

Derived from filed accounts. Not audited figures.