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Waypoint Capital Limited

10876714

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17-19 MADDOX STREET, LONDON, W1S 2QH
Incorporated 20/07/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis
70100
Activities of head offices

Officers

Eroica Management Services Limited

secretary · Since 20/07/2017

Also on 14 other boards

Mr Nicholas John Gregory

director · Since 20/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Mr Michael Edward Riley

director · Since 20/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Persons with Significant Control

Mr Nicholas John Gregory

25–50% shares

British · United Kingdom · Age 61

17-19, Maddox Street, London, W1S 2QH

Notified 20/07/2017

Mr Michael Edward Riley

25–50% shares

British · England · Age 65

17-19, Maddox Street, London, W1S 2QH

Notified 20/07/2017

Former PSCs

Ms Victoria Ann Whitehouse

Ceased 31/07/2018

CompanyRankvs 64834+ SIC 68209 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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64834Waypoint Capital Limited
60
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.

Employees3/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£468k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£913k

Working capital

Current Assets

£3.6M

Current Liabilities

£2.6M

Debtors

£3.5M

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£142k
20231.08+£39k
20220.30+£288k
20210.24—
2020NaN—
2019NaN—

Derived from filed accounts. Not audited figures.