Craig Walk Management Company Limited
01141496
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/03/2008
HEADTEACHER
BRITISH · ENGLAND · Age 64
director · Since 05/06/2023
SURGEON
BRITISH · ENGLAND · Age 57
Also on 8 other boards
Persons with Significant Control
Former PSCs
Mr Simon Adrian Rebecchi
Ceased 05/04/2022
CompanyRankvs 1787+ SIC 74990 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£34k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£34k
Current Liabilities
£480
Fixed Assets
£1
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 70.98 | +£7k |
| 2024 | 29.55 | +£7k |
| 2023 | 22.29 | -£3k |
| 2022 | 26.03 | +£1k |
| 2021 | 24.86 | +£6k |
| 2020 | 9.28 | +£3k |
| 2019 | 15.08 | -£3k |
| 2018 | 20.57 | +£1k |
| 2016 | 19.52 | — |
Derived from filed accounts. Not audited figures.