114-116 Walcot Street Management Company Limited
11728815
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 08/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 07/04/2024
IT SALES EXECUTIVE
BRITISH · ENGLAND · Age 58
Also on 1 other board
Former
director · Resigned 07/04/2024
corporate director · Resigned 07/04/2024
director · Resigned 08/04/2024
Persons with Significant Control
Former PSCs
Luxio Properties Limited
Ceased 19/03/2024
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
116 WALCOT STREET
BATH
CompanyRankvs 19070+ SIC 68320 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£10k
Current Liabilities
£752
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.64 | +£2k |
| 2024 | 20.40 | — |
Derived from filed accounts. Not audited figures.