Wallman Limited
05162238
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/06/2026
Due 08/07/2027
Industry
Officers
Former
secretary · Resigned 26/01/2017
Persons with Significant Control
Mr Warren Stephen Lilliman
British · England · Age 60
24a, School Street, Sheffield, S20 5EB
Notified 06/04/2016
Mrs Susan Jane Lilliman
British · England · Age 61
24a, School Street, Sheffield, S20 5EB
Notified 06/04/2016
Change History
Active
Private Limited Company
24A SCHOOL STREET
SHEFFIELD
CompanyRankvs 22710+ SIC 43390 peers52
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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 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£247
Working capital
Current Assets
£13k
Current Liabilities
£13k
Fixed Assets
£396
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.98 |
| 2024 | 0.96 |
| 2023 | 1.02 |
Derived from filed accounts. Not audited figures.