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Wyepak (Holdings) Limited

12585811

active
Private Limited Company
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

2 ST. JAMES GATE, NEWCASTLE UPON TYNE, NE1 4AD
Incorporated 05/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Qagdorm6 Ltd

director · Since 05/05/2020

Also on 53 other boards

Mr Mark Robert Tooth

director · Since 05/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Qubic Trustees Ltd

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

2, St. James Gate, Newcastle Upon Tyne, NE1 4AD

Reg: 06890768 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/05/2020

CompanyRankvs 3263+ SIC 64209 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 42.63× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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

£3.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£5.5M

Current Liabilities

£129k

Debtors

£5.5M

1avg. employees-1

Director Loans

Directors owe company£2.7M

Balance Sheet

Assets less current liabilities£5.4M
Signed by Mr Mark Tooth 16/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202442.63-£86k
202341.88+£173k
20224322.87+£2.0M
20214252.40

Derived from filed accounts. Not audited figures.