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Walk To Run Ltd

08933460

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE, 31, NORWICH, NR1 3DY
Incorporated 11/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Charles Edward Allen

director · Since 06/06/2014

NONE

BRITISH · ENGLAND · Age 49

Also on 1 other board

Ms Lynsey Dunne

director · Since 04/05/2026

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Charles Edward Allen

75–100% shares

British · England · Age 49

Office, 31, Cattle Market Street, Norwich, NR1 3DY

Notified 06/04/2016

CompanyRankvs 13878+ SIC 93199 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.3× · 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 strength2/25 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.

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 31/03/2025

Net Worth

-£45k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£20k

Current Liabilities

£67k

Fixed Assets

£3k

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities-£45k
Signed by Mr C E Allen 19th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£1k
20240.28-£3k
20230.26-£2k
20220.29-£6k
20210.32-£9k
20200.30-£217
20190.26

Derived from filed accounts. Not audited figures.