Walltec Limited
10329976
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2026
Persons with Significant Control
Walltec Holdings Limited
Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN
Reg: 14974551 · Companies House · Limited By Shares
Notified 30/03/2024
Former PSCs
Ms Natalie Hemple
Ceased 04/10/2017
Me John Stephen Rivett
Ceased 14/08/2020
Mr Adam Griffin
Ceased 30/03/2024
Mr Richard Peter Simon Lee
Ceased 30/03/2024
Charges0 outstanding
ULTIMATE FINANCE LIMITED
CompanyRankvs 7887+ SIC 43290 peers66
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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 31/03/2024
Net Worth
£113k
Balance sheet strength
Cash
£142k
Cash in the bank
Net Current Assets
-£406k
Working capital
Current Assets
£604k
Current Liabilities
£1.0M
Fixed Assets
£573k
Debtors
£420k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.60 | +£103k |
| 2023 | 3.17 | — |
Derived from filed accounts. Not audited figures.