Waltet Limited
06550655
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 02/04/2008
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 8 other boards
secretary · Since 27/03/2018
Persons with Significant Control
Mr Mark Richard Howard
British · England · Age 64
Unit 4, Andes Road, Southampton, SO16 0YZ
Notified 06/04/2016
Former PSCs
Mr Dan Brian Newbold
Ceased 22/12/2022
Mrs Louise Ann Newbold
Ceased 22/12/2022
Charges2 outstanding
HSBC UK BANK PLC
PROPLEND SECURITY LIMITED
PROPLEND SECURITY LIMITED
CYNERGY BUSINESS FINANCE LIMITED
HANDELSBANKEN PLC
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 120+ SIC 64209 peers67
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 07/11/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£582
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.0M
Current Liabilities
£413k
Fixed Assets
£5.2M
Debtors
£2.0M
Profit After Tax
-£553k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.95 | -£86k |
| 2024 | 7.05 | +£184k |
| 2023 | 11.89 | — |
Derived from filed accounts. Not audited figures.