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Wafflemeister Trading Limited

10766027

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITE 25, RICHMOND UPON THAMES, TW9 1RB
Incorporated 11/05/2017

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Alexander Troullier

director · Since 11/05/2017

DIRECTOR

GERMAN · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Rikos Leong-Son

director · Since 30/03/2021

C.E.O.

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Wafflemeister Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Vintage House, 36-37 Albert Embankment, London, SE1 7TL

Reg: 12103987 · England And Wales · Private Limited Company By Shares

Notified 29/10/2019

Former PSCs

Wafflemeister Limited

Ceased 29/10/2019

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/06/2024Registered 17/06/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 31/01/2024Registered 14/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 25/08/2022Registered 26/08/2022
Charge
outstanding

HSBC UK BANK PLC

Created 08/06/2020Registered 12/06/2020

CompanyRankvs 4270+ SIC 47290 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4270Wafflemeister Trading Limited
40
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity9/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/12/2024

Net Worth

-£395k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£799k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.8M

Fixed Assets

£428k

Debtors

£1.8M

17avg. employees-2

Balance Sheet

Assets less current liabilities-£372k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£533k
20230.91+£101k
20220.85-£220k
20211.13+£130k
20200.93-£115k
20190.41+£407k
20190.06—

Derived from filed accounts. Not audited figures.