Kevin Wallace Limited
04319376
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 08/11/2001
THEATRICAL PRODUCER
IRISH · IRELAND · Age 69
Also on 1 other board
director · Since 30/01/2004
THEATRICAL PRODUCER
BRITISH · IRELAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Kevin Gerard Michael Wallace
Irish · Ireland · Age 69
940 Green Lanes, London, N21 2AD
Notified 06/04/2016
CompanyRankvs 8756+ SIC 93290 peers46
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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
-£605k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£601k
Working capital
Current Assets
£650k
Current Liabilities
£1.3M
Debtors
£615k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | +£95k |
| 2024 | 0.46 | +£39k |
| 2023 | 0.44 | +£18k |
| 2022 | 0.43 | -£19k |
| 2021 | 0.45 | +£57k |
| 2020 | 0.52 | -£23k |
| 2019 | 0.57 | — |
Derived from filed accounts. Not audited figures.