Back to search

Walnut Tree Editing Limited

07921743

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

36 PARSLEY CLOSE, MILTON KEYNES, MK7 7DA
Incorporated 24/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Alison Cadle

director · Since 24/01/2012

EDITOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mrs Alison Cadle

75–100% shares

British · United Kingdom · Age 70

36 Parsley Close, Walnut Tree, Milton Keynes, MK7 7DA

Notified 06/04/2016

CompanyRankvs 22405+ SIC 82990 peers
73

Financial strength71th percentile among SIC peers · 18/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.61× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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.

Longevity14/15 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 31/01/2026

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£27k

Current Liabilities

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by Mrs Alison Cadle 20/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20267.61+£7k
20254.90+£4k
20243.72+£3k
20232.97+£4k
20226.51+£2k
20215.46+£1k
202016.09-£1k
20198.41

Derived from filed accounts. Not audited figures.