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Wallis Marketing Ltd.

02821561

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O NAGLER SIMMONS, 5 BEAUMONT, RADLETT, WD7 7AR
Incorporated 26/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Brenda Ann Wallis

secretary · Since 26/05/1993

BRITISH · UNITED KINGDOM · Age 82

Also on 11 other boards

John Keith Wallis

director · Since 26/05/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 6 other boards

Brenda Ann Wallis

director · Since 01/12/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 11 other boards

Persons with Significant Control

Mrs Ann Wallis

75–100% shares

British · England · Age 82

C/O Nagler Simmons, 5 Beaumont, Radlett, WD7 7AR

Notified 06/04/2016

CompanyRankvs 110175+ SIC 70229 peers
50

Financial strength12th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.93× · 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 strength3/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£43k

Current Liabilities

£46k

Fixed Assets

£407

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£13k
20231.19-£11k
20221.42+£7k
20211.28+£8k
20201.08+£19k
20190.76
20180.54

Derived from filed accounts. Not audited figures.