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Ivy Walls Trading Limited

11011362

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 THE GREEN, RICHMOND, TW9 1PL
Incorporated 13/10/2017

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

70221
Financial management

Officers

Helen Clare Cunningham

secretary · Since 13/10/2017

Mr Michael John Cunningham

director · Since 13/10/2017

CORPORATE FINANCIER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Michael John Cunningham

75–100% shares
75–100% votes

British · England · Age 67

1 The Green, Richmond, TW9 1PL

Notified 13/10/2017

CompanyRankvs 1648+ SIC 70221 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.84× · 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 strength25/25 pts

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

Employees6/15 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 31/10/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£819k

Cash in the bank

Net Current Assets

£788k

Working capital

Current Assets

£950k

Current Liabilities

£163k

Fixed Assets

£1.9M

Debtors

£131k

Profit After Tax

£248k

1avg. employees

Tax at Year End

Corp tax£88k

People Costs(2024)

Wages & salaries£10k
NI contributions£955

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20255.84+£486k
20246.13+£242k
20235.16

Derived from filed accounts. Not audited figures.