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Walnut Technology Management Limited

05754980

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EVENTUS SUNDERLAND ROAD, PETERBOROUGH, PE6 8FD
Incorporated 24/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Clive Smalley

secretary · Since 24/03/2006

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Clive Smalley

director · Since 24/03/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Neil Anthony Wykes

director · Since 24/03/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Clive Smalley

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 65

Eventus, Sunderland Road, Peterborough, PE6 8FD

Notified 06/04/2016

Mr Neil Anthony Wykes

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 50

Eventus, Sunderland Road, Peterborough, PE6 8FD

Notified 06/04/2016

CompanyRankvs 9827+ SIC 62020 peers
76

Financial strength45th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£297k

Current Liabilities

£103k

Fixed Assets

£64k

Debtors

£122k

8avg. employees+1

Tax at Year End(2024)

Corp tax£37k

Director Loans(2023)

Company owes directors£21k

Balance Sheet

Assets less current liabilities£258k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.88-£358k
20242.94+£15k
20232.88-£49k
20222.95+£8k
20212.50+£225k
20201.75+£142k
20191.99£1.3M

Derived from filed accounts. Not audited figures.