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Waller Investments Limited

10293260

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 HOOPERS YARD, LONDON, NW6 7EJ
Incorporated 25/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
68209
Other letting and operating of own or leased real estate

Officers

Mrs Donna Ravenhill

director · Since 25/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Charles Andrew Waller

director · Since 06/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Waller Holdco Limited

75–100% shares
75–100% votes

15, Hoopers Yard, London, NW6 7EJ

Reg: 16261467 · Companies House England & Wales · Private Limited Company

Notified 04/04/2025

Former PSCs

Mrs Donna Ravenhill

Ceased 04/04/2025

Mr Andrew Waller

Ceased 04/04/2025

CompanyRankvs 4280+ SIC 58190 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 30/06/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£59k

Current Liabilities

£106k

Fixed Assets

£3.1M

Debtors

£35k

0avg. employees

Tax at Year End

Corp tax£6k
Signed by 10293260 2024-08-01 2025-06-30 10293260 2025-06-30 10293260 bus:OrdinaryShareClass1 2025-06-30 10293260 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.55
20240.00
20230.00
20220.00
20210.00
20200.00
20190.00

Derived from filed accounts. Not audited figures.