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Walker Productions Limited

06277361

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

87 VAUXHALL WALK, SE11 5HJ
Incorporated 12/06/2007

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John Ryan String

director · Since 07/12/2021

PRIVATE EQUITY

AMERICAN · UNITED STATES · Age 40

Mr Shuhong Ye

director · Since 07/12/2021

PARTNER OF TRUSTBRIDGE PARTNERS

CHINESE · HONG KONG · Age 53

Also on 3 other boards

Mr Feng Ge

director · Since 04/11/2025

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 51

Also on 5 other boards

Ms Belinda Ioni Rasmussen

director · Since 04/11/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Walker Books Limited

75–100% shares

87, Vauxhall Walk, London, SE11 5HJ

Notified 04/05/2020

Former PSCs

Ms Karen Lotz

Ceased 04/05/2020

Charges1 outstanding

A registered charge
outstanding

Hsbc Invoice Finance (UK) Limited

Created 26/02/2026Registered 05/03/2026

CompanyRankvs 49236+ SIC 74909 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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 31/12/2023

Net Worth

-£803k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£803k

Working capital

Current Assets

£137k

Current Liabilities

£939k

Debtors

£128k

0avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities-£803k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.15

Derived from filed accounts. Not audited figures.