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Operation Wallacea (Wildlife Education) Limited

03951985

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

WALLACE HOUSE, SPILSBY, PE23 4EX
Incorporated 20/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education
85320
Technical and vocational secondary education

Officers

Dr Timothy Frederick Coles

director · Since 08/03/2005

ENVIRONMENTAL EXPEDITIONS

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Miss Gwen Elizabeth Roberts

secretary · Since 02/03/2009

ACCOUNTS ASSISTANT

BRITISH · Age 47

Mr Alexander Charles Tozer

director · Since 01/10/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Dr Timothy Frederick Coles

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

Hope House, Old Bolingbroke, Spilsby, PE23 4EX

Notified 06/04/2016

CompanyRankvs 149+ SIC 85310 peers
81

Financial strength77th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 73.05× · 20/20
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 strength19/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£54k

Current Liabilities

£733

3avg. employees

Balance Sheet

Assets less current liabilities£53k
Signed by 03951985 2023-10-01 2024-09-30 03951985 2024-09-30 03951985 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202473.05-£4k
202313.03+£10k
20222.89+£10k
20211.11

Derived from filed accounts. Not audited figures.