WAYMARK LTD
Company number 07688305 · Active · Gateshead NE11 9SY
WAYMARK LTD is an active private limited company (company number 07688305) incorporated on 30 June 2011, registered in Gateshead. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £269k and cash of £397k, with 15 employees on average. Net assets fell 6% on the prior period (£287k).
By net assets it sits in the top quarter of 558 comparable companies in Newcastle (median £1,165, upper quartile £23k).
Key dates
- Incorporated
- 30 June 2011
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 14 July 2027 — in 265 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £269k | £397k | £222k | £270k | — | — | 15 |
| 31 December 2023 | £287k | £146k | £225k | £161k | — | — | 12 |
- Current ratio
- 2.7 — comfortable
- Cash per employee
- £26k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 70/100 (grade B)
- +10 Positive net assets — Net assets £269,199 at 2024-12-31
- +8 Comfortable liquidity — Current ratio 2.7
- +4 Cash reserves — Cash £397,170
- +8 Established — Incorporated 2011-06-30 (15 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr David John Brophy — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors; has significant influence or control · since 30 June 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (business and domestic software development), closest in incorporation date.
- GLEN FEECHAN LTD — Seaham, inc. Jun 2011
- CORE FREIGHT SOLUTIONS LTD — Morpeth, inc. Jun 2011
- MAYMASK (171) LIMITED — Newcastle Upon Tyne, inc. Jun 2011
- THE NINE SOFTWARE COMPANY LIMITED — Newcastle Upon Tyne, inc. Jun 2011
- MESMA LIMITED — Newcastle Upon Tyne, inc. May 2011
- E-DON IT CONSULTANCY LTD — Wallsend, inc. Aug 2011
All companies incorporated on 30 June 2011 · in Jun 2011.
Reminders for WAYMARK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.