Walnut Tree Management Limited
02829361
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
secretary · Since 09/02/2000
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
Former
director · Resigned 09/09/2026
Persons with Significant Control
Dr Robert Behari
British · England · Age 86
Northwood House, 138 Bromham Road, Bedford, MK40 2QW
Notified 01/05/2019
Former PSCs
Dr Robert Behari
Ceased 01/05/2019
CompanyRankvs 19564+ SIC 68320 peers65
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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 30/06/2025
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£11k
Current Liabilities
£6k
Profit After Tax
£0
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | -£557 |
| 2024 | 1.46 | -£192 |
| 2023 | 1.54 | — |
Derived from filed accounts. Not audited figures.