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Walpole Media Group Limited

08884312

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WILLOWDENE, WORCESTER, WR5 3EU
Incorporated 10/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Dr Jerome Paul Booth

director · Since 10/02/2014

ECONOMIST

BRITISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Persons with Significant Control

New Sparta Holdings Limited

75–100% shares
75–100% votes

Willowdene, Barneshall Avenue, Worcester, WR5 3EU

Reg: 08696420 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 6378+ SIC 70100 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/08/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£151

Cash in the bank

Net Current Assets

-£452k

Working capital

Current Assets

£162

Current Liabilities

£452k

Fixed Assets

£1.6M

Debtors

£11

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Dr Jerome Booth 11/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£120k
20230.13-£60k
20220.00-£190k
20210.01+£4.2M
20200.01+£272k
20190.01-£73k
20180.03

Derived from filed accounts. Not audited figures.