# WAYSTREME LIMITED (04168907)

> WAYSTREME LIMITED is an active private limited company (company number 04168907) incorporated on 27 February 2001, registered in Rugby. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.36m and cash of £734k, with 2 employees on average. Net assets fell 1% on the prior period (£1.37m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2001-02-27
- Registered office: Rugby, CV23 8DH
- SIC 68209: Other letting and operating of own or leased real estate
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,421 comparable companies in Coventry (median −£99, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1.36m | £734k | −£28k | £7,671 | — | — | 2 |
| 2025-03-31 | £1.37m | £754k | −£28k | £26k | — | — | 2 |
| 2024-03-31 | £1.32m | £785k | £17k | £163k | — | — | 2 |

current ratio 92.05; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,362,280 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 92.05
- Cash at bank of £50,000 or more: Cash £734,307
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 February 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Kevin Gibbons — owns 25–50% of shares, since 2016-06-30
- Mrs Tracey Diane Gibbons — owns 25–50% of shares, since 2016-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04168907
HTML: https://firmoscan.com/company/04168907-waystreme-limited