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Walinger Systems Limited

06988690

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

17 SPILSBY CLOSE, DONCASTER, DN4 6TJ
Incorporated 12/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mr Anthony Paul Walters

director · Since 12/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Anthony Paul Walters

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 47

66, Colsterdale, Worksop, S81 0XH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 08/03/2019Registered 14/03/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 12/06/2017Registered 20/06/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 12/06/2017Registered 20/06/2017

CompanyRankvs 6322+ SIC 62020 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.2× · 20/20
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 strength24/25 pts

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

Employees5/15 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.

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 31/08/2025

Net Worth

£268k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£186k

Current Liabilities

£26k

Fixed Assets

£246k

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£406k
Signed by 06988690 2024-09-01 2025-08-31 06988690 2025-08-31 06988690 bus:OrdinaryShareClass1 2025-08-31 06988690 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.20+£0
20257.20+£25k
20246.39+£78k
2023+£21k
202222.85+£3k
202120.89+£3k
202030.97-£41k
20197.71+£36k
20186.91

Derived from filed accounts. Not audited figures.