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Walkwise Uk Limited

03576905

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

30 GREENWAYS DRIVE, KENDAL, LA8 0EL
Incorporated 05/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities
93199
Other amusement and recreation activities
94990
Activities of other membership organisations

Officers

Gideon Russell Wheater

director · Since 05/06/1998

WALKING GUIDE

BRITISH · ENGLAND · Age 54

Mr Andrew Mark Casey

secretary · Since 31/03/2007

BRITISH · ENGLAND · Age 61

Also on 1 other board

CompanyRankvs 3143+ SIC 79120 peers
42

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 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.

Employees3/15 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 31/03/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£51k

Current Liabilities

£81k

Fixed Assets

£670

0avg. employees-2

Balance Sheet

Assets less current liabilities-£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63
20240.99
20230.86-£4k
20221.02+£4k
20210.92+£953
20200.86-£2k

Derived from filed accounts. Not audited figures.