Walsworth Publishing Limited
04080746
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
Persons with Significant Control
Mr Hugh Samual Brenham
British · England · Age 54
Invision House, Wilbury Way, Hitchin, SG4 0TY
Notified 06/04/2016
Former PSCs
Mrs Lucy Ann Van Beek
Ceased 06/08/2024
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 240+ SIC 58190 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£118k
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
£117k
Working capital
Current Assets
£142k
Current Liabilities
£26k
Fixed Assets
£775
Debtors
£18k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.54 | +£18k |
| 2024 | 5.79 | -£1k |
| 2023 | 6.45 | +£5k |
| 2022 | 6.34 | +£7k |
| 2021 | 8.24 | +£19k |
| 2020 | 6.32 | +£23k |
| 2019 | 6.85 | +£6k |
| 2018 | 5.32 | — |
Derived from filed accounts. Not audited figures.