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Teaching Walkthrus International Ltd

13166942

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

The Hermitage, 15a Shenfield Road, Brentwood, CM15 8AG
Incorporated 29/01/2021

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

58110
Book publishing
58141
Publishing of learned journals
58190
Other publishing activities

Officers

Mr Oliver Stephen Caviglioli

director · Since 29/01/2021

AUTHOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Thomas Hanschell Sherrington

director · Since 29/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Oliver Stephen Caviglioli

director · Since 29/01/2021

British · England · Age 73

Thomas Hanschell Sherrington

director · Since 29/01/2021

British · England · Age 60

Persons with Significant Control

Mr Oliver Stephen Caviglioli

25–50% shares
25–50% votes

British · England · Age 73

The Hermitage, 15a Shenfield Road, Brentwood, CM15 8AG

Notified 29/01/2021

Mr Thomas Hanschell Sherrington

25–50% shares
25–50% votes

British · England · Age 60

The Hermitage, 15a Shenfield Road, Brentwood, CM15 8AG

Notified 29/01/2021

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → The Hermitage
2026-06-04

THE HERMITAGE

post town → Brentwood
2026-06-04

BRENTWOOD

officer appointed → CAVIGLIOLI, Oliver Stephen
2026-06-04
officer appointed → SHERRINGTON, Thomas Hanschell
2026-06-04

CompanyRankvs 2530+ SIC 58110 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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253Teaching Walkthrus International Ltd
76
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.

Employees12/15 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.

Longevity5/15 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 31/01/2026

Net Worth

£324k

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£396k

Current Liabilities

£75k

Fixed Assets

£3k

Debtors

£27k

2avg. employees

Tax at Year End

Corp tax£37k
VAT£16k

Director Loans

Company owes directors£22k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£324k
Signed by Mr Thomas Sherrington 17/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20265.26+£0£315k
20265.26+£111k£315k
20254.09+£107k£160k
20243.43+£74k—
20232.28+£16k—
20221.66——

Derived from filed accounts. Not audited figures.