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Walktrue Ltd

10547952

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

36 NATIONS HILL, WINCHESTER, SO23 7QY
Incorporated 05/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Benjamin James Collins

director · Since 05/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Patrick Charles Peter Lambert

director · Since 05/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Benjamin James Collins

25–50% shares

British · England · Age 43

36, Nations Hill, Winchester, SO23 7QY

Notified 05/01/2017

Mr Patrick Charles Peter Lambert

25–50% shares

British · United Kingdom · Age 37

36, Nations Hill, Winchester, SO23 7QY

Notified 05/01/2017

CompanyRankvs 3185+ SIC 73110 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£61k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£124k

Current Liabilities

£65k

Fixed Assets

£7k

Debtors

£81k

4avg. employees

Tax at Year End(2024)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£65k
Signed by Mr Patrick Lambert Mr Benjamin Collins 19/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£9k
20242.47+£26k
20231.77—

Derived from filed accounts. Not audited figures.