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Waltmoore Investments Limited

10678374

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 CHEYNE WALK, NORTHAMPTON, NN1 5PT
Incorporated 20/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Edward Guppy

director · Since 20/03/2017

ENGINEER

BRITISH · ENGLAND · Age 45

Rebecca Guppy

director · Since 20/03/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Michael Edward Guppy

25–50% shares
25–50% votes

British · England · Age 45

10, Cheyne Walk, Northampton, NN1 5PT

Notified 20/03/2017

Rebecca Guppy

25–50% shares
25–50% votes

British · England · Age 44

10, Cheyne Walk, Northampton, NN1 5PT

Notified 20/03/2017

CompanyRankvs 14589+ SIC 68209 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 27.69× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£432k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£25k

Current Liabilities

£920

Fixed Assets

£1.8M

Debtors

£2k

2avg. employees

Tax at Year End(2020)

Corp tax£212

Balance Sheet

Assets less current liabilities£1.8M
Signed by 10678374 2024-04-01 2025-03-31 10678374 2025-03-31 10678374 core:CurrentFinancialInstruments 2025-03-31 10678374 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202527.69+£60k
202421.63+£5k
202346.80+£357k
20220.03+£3k
20210.02+£3k
20200.23+£592
20190.37—

Derived from filed accounts. Not audited figures.