Wallis Road Mh Limited
14434534
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 11 other boards
director · Since 21/10/2022
FINANCIER
BRITISH · ENGLAND · Age 42
Also on 16 other boards
Persons with Significant Control
Wallis Road Holdco Limited
1, Bell Street, London, NW1 5BY
Reg: 15281143 · England And Wales · Limited
Notified 22/11/2023
Former PSCs
Mitheridge Capital Management Llp
Ceased 22/11/2023
Charges1 outstanding
OCTOPUS REAL ESTATE S.A R.L.
APEX GROUP HOLD CO (UK) LIMITED
CompanyRankvs 67878+ SIC 68100 peers39
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£4.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£7.6M
Working capital
Current Assets
£2.3M
Current Liabilities
£9.9M
Fixed Assets
£29.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | +£3.5M |
| 2024 | 0.01 | — |
Derived from filed accounts. Not audited figures.