Wallis Mill Limited
07870621
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/12/2011
CONSULTANT
BRITISH · ENGLAND · Age 69
Also on 13 other boards
Persons with Significant Control
Mr Paul Allchin
British · United Kingdom · Age 69
4, Fermyn Close, Kettering, NN14 3AJ
Notified 23/03/2021
Former PSCs
Mr Paul Martin Allchin
Ceased 31/03/2020
Wallis Mill Interiors Limited
Ceased 23/03/2021
CompanyRankvs 16769+ SIC 47190 peers34
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£195k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£106k
Working capital
Current Assets
£39k
Current Liabilities
£145k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.27 | -£197k |
| 2023 | — | +£0 |
| 2022 | — | +£0 |
| 2021 | — | +£0 |
| 2020 | — | +£0 |
| 2019 | — | +£0 |
Derived from filed accounts. Not audited figures.