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Walcom Walmec Uk Ltd

13432396

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 15 ADWICK PARK COURT, DONCASTER, DN6 7HD
Incorporated 01/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Lorenzo Zanetti

director · Since 01/06/2021

ENTERPRENEUR

ITALIAN · ITALY · Age 43

Mr Craig Andrew Bourke

director · Since 05/07/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Walmec S.P.A.

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

26, Via Ferrera, Conegliano, 31015

Reg: Mi-1181372 · Camera Di Commercio · S.P.A.

Notified 01/06/2021

Paolo Zanetti

Significant control

Italian · Italy · Age 72

26, Via Ferrera, Conegliano, 31015

Notified 01/06/2021

CompanyRankvs 20901+ SIC 47910 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£265k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£224k

Current Liabilities

£495k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£264k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£59k
20240.48-£8k
20230.41

Derived from filed accounts. Not audited figures.