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Walkabout Projects Limited

05731647

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

36 TURRET GROVE, LONDON, SW4 0ET
Incorporated 06/03/2006

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Nicola Juliet Moore

secretary · Since 06/03/2006

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr David Robert Moore

director · Since 06/03/2006

STRATEGY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 16 other boards

Mrs Nicola Juliet Moore

director · Since 06/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Mrs Nicola Juliet Moore

75–100% shares

British · England · Age 62

36 Turret Grove, London, SW4 0ET

Notified 30/06/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 203719+ SIC 68209 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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203719Walkabout Projects Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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 30/04/2025

Net Worth

-£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£2k

Current Liabilities

£287k

Fixed Assets

£792k

0avg. employees-2

Balance Sheet

Assets less current liabilities£507k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£17k
20240.03-£23k
20230.04+£281k
20220.40-£78k
20210.84+£4k
20200.79+£5k
20190.79-£15k
20180.80—

Derived from filed accounts. Not audited figures.