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Walnut Wholefoods Ltd

12951834

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)
  • Current liabilities exceed current assets (-10)

Details

78 WALM LANE, LONDON, NW2 4RA
Incorporated 14/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47210
Retail sale of fruit and vegetables in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mr Hasan Musdagi

director · Since 14/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Hasan Musdagi

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

78, Walm Lane, London, NW2 4RA

Notified 14/10/2020

Former PSCs

Mr Hasan Huseyin Gul

Ceased 01/06/2022

CompanyRankvs 414+ SIC 47210 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.44× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity6/15 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

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£40k

Current Liabilities

£6k

Fixed Assets

£14k

6avg. employees+3

Balance Sheet

Assets less current liabilities£47k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.44+£15k
20231.79+£7k
20221.11+£14k
20210.93

Derived from filed accounts. Not audited figures.