Walnut (Uk) Limited
03853939
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 06/10/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 10 other boards
secretary · Since 27/11/2019
secretary · Since 27/11/2019
Former
corporate nominee director · Resigned 06/10/1999
corporate nominee secretary · Resigned 06/10/1999
secretary · Resigned 01/06/2006
secretary · Resigned 01/10/2007
corporate secretary · Resigned 27/11/2019
Persons with Significant Control
Mr David Alexander Steel Currall
British · United Kingdom · Age 56
Central Boulevard Blythe Valley Park,, Shirley, Solihull, B90 8AG
Notified 06/04/2016
Ms Alexis Harriott
British · United Kingdom · Age 64
C/O Langham Walsh, Regus Building, Central Boulevard, Solihull, B90 8AG
Notified 06/04/2016
Change History
Active
Private Limited Company
C/O LANGHAM WALSH BLYTHE VALLEY INNOVATION CENTRE, CENTRAL BOULEVARD
SOLIHULL
CompanyRankvs 23007+ SIC 41100 peers64
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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 31/03/2025
Net Worth
£2k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£52k
Current Liabilities
£65k
Fixed Assets
£29k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | -£5k |
| 2024 | 1.01 | -£16k |
| 2023 | 1.62 | — |
Derived from filed accounts. Not audited figures.