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Cactus Walk Invest Ltd

15297962

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

13 DENVER ROAD, LONDON, N16 5JL
Incorporated 21/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Baruch Wolodarski

director · Since 21/11/2023

COMPANY SECRETARY/DIRECTOR

SWISS · ENGLAND · Age 42

Also on 184 other boards

Persons with Significant Control

Mr Baruch Wolodarski

75–100% shares
75–100% votes
Appoint directors

Swiss · England · Age 42

13, Denver Road, London, N16 5JL

Notified 21/11/2023

Charges3 outstanding

Charge
outstanding

REDWOOD BANK LIMITED (COMPANY NUMBER 09872265)

Created 04/02/2025Registered 11/02/2025
Charge
outstanding

REDWOOD BANK LIMITED (COMPANY NUMBER 09872265)

Created 04/02/2025Registered 06/02/2025
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 01/03/2024Registered 04/03/2024
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 01/03/2024Registered 04/03/2024Satisfied 05/02/2025

CompanyRankvs 138690+ SIC 68100 peers
27

Financial strength17th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

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 30/11/2024

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£736k

Current Liabilities

£894k

Fixed Assets

£688k

1avg. employees

Balance Sheet

Assets less current liabilities£530k
Signed by 15297962 2023-11-21 2024-11-30 15297962 2024-11-30 15297962 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£0
20240.82

Derived from filed accounts. Not audited figures.