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Walsh Bros. Limited

02706938

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

29 TRAFALGAR GROVE, LONDON, SE10 9TB
Incorporated 14/04/1992

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

59113
Television programme production activities

Officers

Mr John Patrick Walsh

director · Since 14/04/1992

FILM DIRECTOR/PRODUCER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr David Martin Walsh

secretary · Since 01/01/2013

Persons with Significant Control

Mr John Patrick Walsh

50–75% shares

British · United Kingdom · Age 57

29, Trafalgar Grove, London, SE10 9TB

Notified 01/01/2017

CompanyRankvs 8601+ SIC 59113 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£174k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£3k

Current Liabilities

£178k

1avg. employees

Balance Sheet

Assets less current liabilities-£174k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£8k
20240.05+£7k
20230.00-£311
20220.00-£3k
20210.00-£18k
20200.02-£8k
20190.01-£9k
20180.01

Derived from filed accounts. Not audited figures.