Company Overview
Wagner Spraytech (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 April 1987, so this is a well established company. Wagner Spraytech (Uk) Limited has been in business for 38 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Mepc Silverstone Park, Innovation Centre, Silverstone Park, Silverstone, Towcester, NN12 8GX
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Companies House Data
Company NameWAGNER SPRAYTECH (UK) LIMITED
Company Number02124076
Registered Office AddressMepc Silverstone Park
 Innovation Centre, Silverstone Park
 NN12 8GX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/1987
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Previous Company NameChanged Date
EARLEX LIMITED02 Feb 2015
Directors & Members
Show Resigned
Roland Frotscher - Director
(German, 59 years old, born July 1967)
Appointed 01 April 2015
 Active
Ian Pocock - Director
(British, 61 years old, born April 1965)
Appointed 01 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Roland Frotscher
No companies found
Ian Pocock
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2015 31-Jan-2014
Balance Sheet
Fixed Assets 242,480 242,480 176,878
Current Assets 7,128,522 7,128,522 4,541,578
Creditors Due Within One Year 6,466,660 6,466,660 4,314,674
Working Cap 661,862 661,862 226,904
Total Assets Less Current Liabilities 904,342 904,342 403,782
Long-term Liabilities 0 0 6,767
Net Assets 904,342 904,342 397,015
Share Capital & Reserves
Share Cap 2,609,999 2,609,999 1,109,999
Profit & Loss Reserves -1,875,658 -1,875,658 -882,985
Other Reserves 170,001 170,001 170,001
Shareholders Funds 904,342 904,342 397,015
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2015 31-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 3.7%
Stocks Inventory 42.9% 42.9% 38.3%
Debtors 18.6% 18.6% 48.0%
Cash Bank In Hand 10.9% 10.9% 5.7%
Current Assets 96.7% 96.7% 96.3%
Creditors Due Within One Year 87.7% 87.7% 91.4%
Net Current Assets Liabilities 9.0% 9.0% 4.8%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.3% 12.3% 8.4%
Called Up Share Capital 35.4% 35.4% 23.5%
Share Capital Allotted Called Up Paid 35.4% 35.4% 23.5%
Profit Loss Account Reserve -25.4% -25.4% -18.7%
Shareholder Funds 12.3% 12.3% 8.4%
Capital Employed - - -
Total Assets Less Current Liabilities 12.3% 12.3% 8.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2015 31-Jan-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets -0.3 -0.3 -0.2
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2015 31-Jan-2014
Assets 7,371,002 7,371,002 4,718,456
Debt 6,466,660 6,466,660 4,321,441
Net Assets/Debt 904,342 904,342 397,015

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 11 December 2025 with no updates
Termination of appointment of Oliver Jurgen Karl-Heinz Karmann as a director on 24 October 2025
Confirmation statement made on 11 December 2024 with no updates
Appointment of Mr Ian Richard Pocock as a director on 1 November 2024
Confirmation statement made on 11 December 2023 with no updates
Confirmation statement made on 11 December 2022 with no updates
Confirmation statement made on 11 December 2021 with updates
Statement of capital on 30 July 2021
Statement by Directors
Solvency Statement dated 29/07/21
Resolutions
Confirmation statement made on 11 December 2020 with no updates
Appointment of Oliver Jurgen Karl-Heinz Karmann as a director on 1 October 2020
Termination of appointment of Claus Christian Ferck as a director on 31 August 2020
Confirmation statement made on 11 December 2019 with no updates
Confirmation statement made on 11 December 2018 with no updates
Registered office address changed from Opus Park, Moorfield Road Guildford Surrey GU1 1SZ to Mepc Silverstone Park Innovation Centre, Silverstone Park Silverstone, Towcester NN12 8GX on 2 July 2018
Termination of appointment of Maurizio Giorgi as a director on 2 April 2018
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