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Wall'S Tv Limited

04812132

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

98 CUBBINGTON ROAD, LEAMINGTON SPA, CV32 7AG
Incorporated 25/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33140
Repair of electrical equipment
47430
Retail sale of audio and video equipment in specialised stores
47540
Retail sale of electrical household appliances in specialised stores

Officers

Neil Harrison Tew

secretary · Since 25/06/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Robert Davidson Brash

director · Since 25/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Neil Harrison Tew

director · Since 25/06/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Brian Wall

director · Since 25/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Persons with Significant Control

Mr Neil Harrison-Tew

25–50% shares
25–50% votes

British · England · Age 63

98 Cubbington Road, Leamington Spa, CV32 7AG

Notified 14/09/2016

Mr Robert Davidson Brash

25–50% shares
25–50% votes

British · England · Age 80

98 Cubbington Road, Leamington Spa, CV32 7AG

Notified 14/09/2016

Mr Brian Wall

25–50% shares
25–50% votes

British · England · Age 84

98 Cubbington Road, Leamington Spa, CV32 7AG

Notified 22/06/2017

CompanyRankvs 2088+ SIC 33140 peers
56

Financial strength24th percentile among SIC peers · 6/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2088Wall'S Tv Limited
52
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£99

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£78k

Current Liabilities

£80k

Fixed Assets

£0

Debtors

£45k

7avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97—
20231.11—
20221.01+£2k
20210.99+£17k
20200.87+£11k
20190.80-£40k
20181.06—

Derived from filed accounts. Not audited figures.