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Park Walk Media Limited

13069120

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 1 KILLE HOUSE, THAME, OX9 3NU
Incorporated 08/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mrs Charlotte Victoria Agace

director · Since 08/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Miss Renata Molina Lopes

director · Since 08/12/2020

DIRECTOR

BRITISH,BRAZILIAN · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Charlotte Victoria Agace

25–50% shares
25–50% votes

British · England · Age 35

Suite 1, Kille House, Thame, OX9 3NU

Notified 08/12/2020

Miss Renata Molina Lopes

25–50% shares
25–50% votes

British,Brazilian · England · Age 47

Suite 1, Kille House, Thame, OX9 3NU

Notified 08/12/2020

CompanyRankvs 2526+ SIC 58190 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2526Park Walk Media Limited
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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.

Employees13/15 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.

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 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£41k

Current Liabilities

£23k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81-£8k
20231.83+£18k
20221.97-£207
20212.12—

Derived from filed accounts. Not audited figures.