Or Walks Holdings Limited
08976676
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 03/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 40 other boards
secretary · Since 06/02/2026
Persons with Significant Control
Mr Robert Sean Gutmann
British · United Kingdom · Age 59
116 Duke Street, Liverpool, L1 5JW
Notified 03/06/2025
Former PSCs
Mr Michael Joseph Girling
Ceased 03/06/2025
CompanyRankvs 19196+ SIC 64209 peers52
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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 29/05/2025
Net Worth
-£9k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£24k
Current Liabilities
£9k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.73 | +£56k |
| 2024 | 0.26 | -£11k |
| 2023 | 0.42 | -£26k |
| 2022 | 2.06 | -£3k |
| 2021 | 3.99 | — |
| 2020 | 0.69 | — |
| 2019 | 0.76 | — |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.