Walnut Food Limited
14998709
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
Persons with Significant Control
Milan Construction Mcr Ltd
Office 2, First Floor, 227 Wilmslow Road, Manchester, M14 5AG
Reg: 13791194 · England · Limited Company
Notified 01/09/2023
Former PSCs
Mr Sasan Maqsoudi
Ceased 01/09/2023
CompanyRankvs 7076+ SIC 56102 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£95k
Balance sheet strength
Cash
£118k
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£146k
Current Liabilities
£180k
Fixed Assets
£129k
Debtors
£23k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£31k |
| 2024 | 1.18 | — |
Derived from filed accounts. Not audited figures.