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Wallaby Fic Limited

11208525

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

MIDWAY HOUSE HERRICK WAY, CHELTENHAM, GL51 6TQ
Incorporated 15/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Cameron Hedger

director · Since 15/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Persons with Significant Control

Mr Cameron Hedger

50–75% shares

British · England · Age 54

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Notified 15/02/2018

Former PSCs

Mrs Amanda Hedger

Ceased 20/07/2018

CompanyRankvs 6805+ SIC 64999 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

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

Longevity8/15 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

£902k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£900k

Working capital

Current Assets

£4.1M

Current Liabilities

£3.2M

Debtors

£4.1M

1avg. employees
Signed by 11208525 2024-04-01 2025-03-31 11208525 2025-03-31 11208525 core:RetainedEarningsAccumulatedLosses 2025-03-31 11208525 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£142k
20241.28+£523k
20231.08-£19k
20221.09+£116k
20211.05+£158k
20200.99-£10k
20191.00

Derived from filed accounts. Not audited figures.