Company Overview
Wasp Pfs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 May 2011, so this is a well established company. Wasp Pfs Limited has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

25 North Orbital Commercial Park, St Albans, Herts, St. Albans, AL1 1XB
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Companies House Data
Company NameWASP PFS LIMITED
Company Number07634380
Registered Office Address25 North Orbital Commercial Park, St Albans, Herts
 AL1 1XB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
Show Resigned
Frederick Digby - Director
(British, 44 years old, born March 1982)
Appointed 14 October 2019
Active
Richard Massara - Director
(British, 54 years old, born March 1972)
Appointed 22 April 2022
Active
Henry O'lone - Director
(British, 43 years old, born July 1983)
Appointed 14 October 2019
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Frederick Digby
ADSUM TECHNOLOGIES LTD
OVERSTONE ABC LIMITED
Richard Massara
MLA FILTRATION LIMITED
SEPAR UK LTD
Henry O'lone
SEPAR UK LTD
WASP TECHNOLOGIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,575 1,575 72
Current Assets 1,939,701 1,939,701 1,409,936
Creditors Due Within One Year 1,415,905 1,415,905 1,000,596
Working Cap 523,796 523,796 409,340
Total Assets Less Current Liabilities 525,371 525,371 409,412
Long-term Liabilities 38,886 38,886 50,000
Net Assets 486,485 486,485 359,412
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 486,485 486,485 359,412
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.0%
Stocks Inventory - - -
Debtors 97.2% 97.2% 96.1%
Cash Bank In Hand 2.8% 2.8% 3.9%
Current Assets 99.9% 99.9% 100.0%
Creditors Due Within One Year 72.9% 72.9% 71.0%
Net Current Assets Liabilities 27.0% 27.0% 29.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 25.1% 25.1% 25.5%
Capital Employed - - -
Total Assets Less Current Liabilities 27.1% 27.1% 29.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,941,276 1,941,276 1,410,008
Debt 1,454,791 1,454,791 1,050,596
Net Assets/Debt 486,485 486,485 359,412

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around AL1 1XB
PRECISION ENGRAVING AND PROFILING LIMITED
23 NORTH ORBITAL COMMERCIAL PARK, NAPSBURY LANE, ST ALBANS, HERTS, AL1 1XB
CHAPMAN LEONARD STUDIO EQUIPMENT LIMITED
UNIT 2 NORTH ORBITAL COMMERCIAL PARK, NAPSBURY LANE, ST ALBANS, HERTS, AL1 1XB
CENTRAL TOOL HIRE LIMITED
Unit C11a The Albert Bygrave Retail Park, North Orbital Road, St Albans, Hertfordshire, AL1 1XB
BQ TECHNOLOGY LIMITED
Unit 26 North Orbital Commercial Park, Napsbury Lane, St Albans, AL1 1XB
SELF-SERVICE SOLUTIONS LTD
SUITE 534, 28 OLD BROMPTON ROAD, LONDON, AL1 1XB
BECTON DICKINSON DISPENSING UK LTD
1030 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, AL1 1XB
Document Filings
Registered office address changed from 25 North Orbital Commercial Park, St Albans, Herts St. Albans AL1 1XB England to Aston House Cornwall Avenue London N3 1LF on 26 March 2026
Cessation of Wasp Technologies Ltd as a person with significant control on 19 June 2025
Notification of Separ Uk Ltd as a person with significant control on 19 June 2025
Confirmation statement made on 16 May 2025 with no updates
Satisfaction of charge 076343800001 in full
Confirmation statement made on 16 May 2024 with no updates
Registered office address changed from Faulkner House Victoria Street St. Albans AL1 3SE to 25 North Orbital Commercial Park, St Albans, Herts St. Albans AL1 1XB on 3 June 2024
Confirmation statement made on 16 May 2023 with updates
Appointment of Mr Richard Massara as a director on 22 April 2022
Confirmation statement made on 16 May 2022 with updates
Change of details for Advanced Filtration Technologies Ltd as a person with significant control on 17 March 2022
Confirmation statement made on 16 May 2021 with updates
Confirmation statement made on 16 May 2020 with updates
Current accounting period shortened from 31 May 2020 to 31 March 2020
Registration of charge 076343800002, created on 28 October 2019
Notification of Advanced Filtration Technologies Ltd as a person with significant control on 14 October 2019
Cessation of Geoffrey John Ross as a person with significant control on 14 October 2019
Cessation of Linda Ann Ross as a person with significant control on 14 October 2019
Termination of appointment of Linda Ann Ross as a director on 14 October 2019

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