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Walters Nicholls Publishing Ltd

11026080

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)
  • Negative net worth (-10)

Details

126 NORWOOD HIGH STREET, LONDON, SE27 9NH
Incorporated 23/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education

Officers

Mrs Barbara Angela Walters-Ennis

director · Since 23/10/2017

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Barbara Angela Walters-Ennis

Significant control

English · United Kingdom · Age 64

126, Norwood High Street, London, SE27 9NH

Notified 23/10/2017

CompanyRankvs 2533+ SIC 85520 peers
53

Financial strength2th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength1/25 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.

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.

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 31/10/2024

Net Worth

-£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£3k

Current Liabilities

£2k

Fixed Assets

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£5k
20230.01-£134k
20220.02+£4k
20210.03+£60k
2020-£8k
20190.08+£8k
20180.06

Derived from filed accounts. Not audited figures.