Walk The Plank
03028442
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 16/04/1997
ARTS EXECUTIVE
BRITISH · UNITED KINGDOM · Age 68
Also on 6 other boards
director · Since 08/12/2016
MANAGING DIRECTOR OF KAZIMIER PRODUCTION
BRITISH · ENGLAND · Age 42
director · Since 03/10/2018
PORTFOLIO FINANCE DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
secretary · Since 23/09/2019
director · Since 17/01/2024
PR CONSULTANT
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 30/04/2025
CREATIVE PRODUCER
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Miss Elisabeth Kathleen Pugh
British · England · Age 63
Walk The Plank, 37-41 Cobden Street, Salford, M6 6WF
Notified 03/03/2018
Mr John Wassell
British · England · Age 69
Cobden Works, 37-41 Cobden Street, Salford, M6 6WF
Notified 03/03/2018
Mr Charles Andrew Morrison
British · England · Age 49
Cobden Works, 37-41 Cobden Street, Salford, M6 6WF
Notified 23/09/2019
Former PSCs
Mr Christopher Joseph Paul
Ceased 08/06/2018
Ms Angela Bhaseen
Ceased 08/06/2018
Ms Sandra Elizabeth Green
Ceased 08/06/2018
Ms Felisa Palmer
Ceased 08/06/2018
Ms Catrina Page
Ceased 08/06/2018
Mr Liam Joseph Naughton
Ceased 08/06/2018
Ms Shona Mary Mccarthy
Ceased 08/06/2018
Ms Elisabeth Kathleen Pugh
Ceased 02/03/2018
Ms Catherine Diane Ralph
Ceased 02/03/2018
Mr John Wassell
Ceased 02/03/2018
Ms Catherine Diane Ralph
Ceased 23/09/2019
Ms Shona Mary Mccarthy
Ceased 19/04/2022
Mrs Catrina Page
Ceased 30/06/2023
Mr Christopher Joseph Paul
Ceased 30/06/2023
Mr Liam Joseph Naughton
Ceased 30/06/2023
Ms Angela Bhaseen
Ceased 02/03/2022
Mr Simon Glinn
Ceased 16/04/2019
Ms Sandra Elizabeth Green
Ceased 30/06/2023
Mr Tunde Adekoya
Ceased 30/06/2023
Dr Beatriz Garcia
Ceased 30/06/2023
Charges1 outstanding
THE CO-OPERATIVE BANK PLC
CompanyRankvs 15+ SIC 90010 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going concer
Key FinancialsYear ending 30/12/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£501k
Cash in the bank
Net Current Assets
£758k
Working capital
Current Assets
£1.1M
Current Liabilities
£341k
Fixed Assets
£1.5M
Debtors
£469k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.22 |
Derived from filed accounts. Not audited figures.