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Assured Fertility Limited

01831618

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WALKFINE LTD, WHITEFIELD, M45 7HR
Incorporated 10/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Nicholas Peter Montague

director · Since 12/01/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mrs Holly Louise Scott

director · Since 02/09/2021

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Nicholas Peter Montague

75–100% shares

British · United Kingdom · Age 67

Walkfine Ltd, 1 Ringley Close, Whitefield, M45 7HR

Notified 01/06/2023

Former PSCs

Mr William Robert Owen Harris

Ceased 30/06/2022

Mr Bernard Cornelius O'Connor

Ceased 01/06/2023

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/10/1987Registered 30/10/1987Satisfied 09/02/2017

CompanyRankvs 39591+ SIC 86900 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2025

Net Worth

-£280k

Balance sheet strength

Cash

£627k

Cash in the bank

Net Current Assets

-£356k

Working capital

Current Assets

£639k

Current Liabilities

£995k

Fixed Assets

£76k

Debtors

£12k

3avg. employees

Balance Sheet

Intangible assets£68k
Assets less current liabilities-£280k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£44k
20240.19-£100k
2023-£80k
2022-£23k
20210.29-£87k
20200.19-£99k
20190.05-£203k

Derived from filed accounts. Not audited figures.