Waypoint Trading Ltd

Waypoint Trading Ltd, based in Caerphilly, UK, is a small, active company founded eight years ago. Despite its active status, the company has overdue accounts for four years and confirmation statements for three years. It operates from a real address and is managed by one director and one owner. The company's core business is retail sale via mail order houses or via internet industries, specifically procuring fertilisers and commodity chemicals in international markets.

The company's website, Waypoint Commodities, positions itself as an end-to-end solution for businesses seeking to source fertilisers and chemicals globally. It offers a platform for buyers and suppliers, facilitating secure supply, integrated freight, seamless operations, and optimised working capital. The site details services for end-users, importers, distributors, and traders, highlighting benefits like cost savings, market insights, and secure transactions. Recent cargoes listed include shipments of NPK, calcium nitrate, and technical monoammonium phosphate across various routes. The site also showcases a range of products, including fertilisers, raw materials, and oleochemicals.

Financially, Waypoint Trading Ltd presents a concerning picture. Cash bank on hand has plummeted by a staggering 94%, dropping to just £1,100. Current assets have also decreased significantly, falling 44% to £15,000. Equity has taken a massive hit, dropping 160% to -£4,600. While other debtors have increased by 12%, the sharp decline in cash reserves and the negative equity suggest the company is burning through money. Bank borrowings have also increased, reaching £1,600. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) may offer some flexibility, but the trends indicate a need for careful management. There is no auditor mentioned, which is typical for a small company.

Registered in England/Wales under the registration number 10277816, with a registered address at CF83 8ED, United Kingdom, Caerphilly, 50 Church Street, Bedwas.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.