Willow Asset Management Ltd
09358068
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
28/02/2026
Confirmation statement
Last: 24/07/2024
Due 07/08/2025
Industry
Officers
director · Since 31/10/2024
FINANCIAL CONSULTANT
BRITISH · ENGLAND · Age 82
Also on 13 other boards
Persons with Significant Control
Mr Paul John Bohill
British · England · Age 82
The Elms, Old Dover Road, Canterbury, CT1 3JB
Notified 31/10/2024
Former PSCs
Mr Philip Matthew Gardiner
Ceased 31/10/2024
G&G Worldwide Limited
Ceased 31/10/2024
Mr John Godfrey
Ceased 20/10/2023
Insolvency History1 case
The Official Receiver Or Ipswich (practitioner)
CompanyRankvs 15+ SIC 96090 peers37
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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.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
£85k
Balance sheet strength
Cash
£16
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£141k
Current Liabilities
£56k
Fixed Assets
£10k
Debtors
£141k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.53 | -£63k |
| 2023 | 3.33 | — |
Derived from filed accounts. Not audited figures.