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Wagonex Limited

10312289

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TRAMSHED TECH, CARDIFF, CF11 6BH
Incorporated 04/08/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

62012
Business and domestic software development
94990
Activities of other membership organisations

Officers

Mr Toby Waring Kernon

director · Since 04/08/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Barry Patrick Waring Kernon

director · Since 12/03/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 80

Mr Abraham Lanre Laoshe

director · Since 07/04/2020

DIRECTOR

NIGERIAN · ENGLAND · Age 69

Mrs Nicola Jayne Rylett Jones

director · Since 10/04/2024

CONSULTANT

BRITISH · WALES · Age 54

Persons with Significant Control

Mr Toby Waring Kernon

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Capital Tower, Greyfriars Road, Cardiff, CF10 3AD

Notified 04/08/2016

Charges0 outstanding

Charge
satisfied

ABLE INSURANCE SERVICES LIMITED

Created 22/12/2023Registered 08/01/2024Satisfied 23/09/2025

CompanyRankvs 6079+ SIC 62012 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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

£789k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£346k

Current Liabilities

£242k

Fixed Assets

£1.2M

Debtors

£263k

19avg. employees-3

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£8k
Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43-£923k
20236.15-£867k
202218.87+£2.3M
20210.84-£10k
20201.38
20190.41

Derived from filed accounts. Not audited figures.