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Walnut Technology Management Limited

05754980

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

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 9857+ SIC 62020 peers
76

Financial strength45th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9857Walnut Technology Management Limited
76
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 31/03/2026

Net Worth

£1k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£287k

Current Liabilities

£79k

Fixed Assets

£30k

Debtors

£89k

9avg. employees+1

Tax at Year End

Corp tax-£30
VAT£44k

Director Loans

Directors owe company£30k

Balance Sheet

Assets less current liabilities£238k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20263.63+£0£885k
20252.88-£358k—
20242.94+£15k—
20232.88——

Derived from filed accounts. Not audited figures.