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Paul Wallis Financial Solutions Limited

07299070

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

89 HOLTYE CRESCENT, MAIDSTONE, ME15 7DD
Incorporated 29/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Paul Julian Wallis

director · Since 29/06/2010

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Paul Julian Wallis

75–100% votes

British · England · Age 55

89, Holtye Crescent, Maidstone, ME15 7DD

Notified 06/04/2016

CompanyRankvs 1656+ SIC 64999 peers
80

Financial strength80th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.88× · 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 strength20/25 pts

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

Employees10/15 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 30/09/2025

Net Worth

£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£130k

Current Liabilities

£19k

Fixed Assets

£3k

2avg. employees+1

Tax at Year End(2022)

Corp tax£20k

Balance Sheet

Assets less current liabilities£114k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20256.88-£21k
202413.10-£14k
20235.18+£45k
20223.27+£4k
20213.14

Derived from filed accounts. Not audited figures.