Company Overview
Walk The Plank Fireworks Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 November 1998, so this is a well established company. Walk The Plank Fireworks Ltd has been in business for 27 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cobden Works, 37 -41 Cobden Street, Salford, M6 6WF
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Companies House Data
Company NameWALK THE PLANK FIREWORKS LTD
Company Number03664585
Registered Office AddressCobden Works
 37 -41 Cobden Street
 M6 6WF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Previous Company NameChanged Date
WTP PYROTECHNICS LIMITED24 Apr 2016
Directors & Members
Show Resigned
Christopher Paul - Director
(British, 68 years old, born January 1958)
Appointed 22 August 2000
 Active
Elisabeth Pugh - Director
(British, 63 years old, born July 1963)
Appointed 04 November 1998
 Active
John Wassell - Director
(British, 69 years old, born March 1957)
Appointed 04 November 1998
 Active
Secretaries
Show Resigned
Charles Morrison - Secretary
Appointed 23 September 2019
 Active
Other Company Directorships
Christopher Paul
CAREFUL ARTS LTD
CHAPEL STREET BUSINESS FORUM LIMITED
EMMAUS SALFORD
TRAVEL2PALESTINE LTD
WALK THE PLANK
Elisabeth Pugh
ART GENE LIMITED
LEFTCOAST BLACKPOOL
THE QUAYS MARINA LTD
WALK THE PLANK
X.TRAX ARTS
John Wassell
BACH WEN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 15,842 15,842 21,871
Current Assets 272,640 272,640 437,485
Creditors Due Within One Year 286,339 286,339 358,887
Working Cap -13,699 -13,699 78,598
Total Assets Less Current Liabilities 2,143 2,143 100,469
Long-term Liabilities 2,141 2,141 100,467
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 4.8%
Stocks Inventory - - -
Debtors 13.2% 13.2% 54.0%
Cash Bank In Hand 17.1% 17.1% 0.0%
Current Assets 94.5% 94.5% 95.2%
Creditors Due Within One Year 99.3% 99.3% 78.1%
Net Current Assets Liabilities -4.7% -4.7% 17.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.7% 0.7% 21.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 288,482 288,482 459,356
Debt 288,480 288,480 459,354
Net Assets/Debt 2 2 2

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around M6 6WF
SALFORD SKIP HIRE LTD
KINGSTON HOUSE, COBDEN STREET, SALFORD, MANCHESTER, M6 6WF
SALFORD WASTE LTD
KINGSTON HOUSE 52 COBDEN ST, SALFORD, MANCHESTER, M6 6WF
DUAL CITY CONTRACTORS LIMITED
96 Cobden Street, Salford, Manchester, M6 6WF
WALK THE PLANK
Cobden Works, 37-41 Cobden Street, Salford, Greater Manchester, M6 6WF
SALFORD WASTE MANAGEMENT LIMITED
KINGSTON HOUSE, COBDEN STREET, SALFORD, MANCHESTER, M6 6WF
SALFORD ENGINEERING SOLUTIONS LTD
22 NORFOLK STREET, WORSLEY, MANCHESTER, M6 6WF
SALFORD GROUP LIMITED
52 Cobden Street Kingston House, Salford, M6 6WF
FLEX 'N' TONE LIMITED
WRIGHT & TURNER MILL, COBDEN STREET SALFORD, MANCHESTER, M6 6WF
SALFORD HEAT AND POWER LTD
KINGSTON HOUSE, COBDEN STREET, SALFORD, MANCHESTER, M6 6WF
E. & E. POTTS LIMITED
C/O Jones Lowndes Dwyer Llp 4 The Stables, Wilmslow Road, Didsbury, Manchester, M6 6WF
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 4 November 2024 with no updates
Termination of appointment of Sandra Elizabeth Green as a director on 4 September 2024
Confirmation statement made on 4 November 2023 with no updates
Confirmation statement made on 4 November 2022 with no updates
Confirmation statement made on 4 November 2021 with no updates
Confirmation statement made on 4 November 2020 with no updates
Rectified form TM01 was removed from the public register on 04/12/2020 as was is invalid or ineffective
Confirmation statement made on 4 November 2019 with no updates
Appointment of Mr Charles Andrew Morrison as a secretary on 23 September 2019
Termination of appointment of Catherine Ralph as a secretary on 23 September 2019
Confirmation statement made on 4 November 2018 with no updates
Cessation of John Wassell as a person with significant control on 9 November 2018
Cessation of Elisabeth Kathleen Pugh as a person with significant control on 9 November 2018
Notification of Walk the Plank as a person with significant control on 9 November 2018
Cessation of Christopher Joseph Paul as a person with significant control on 9 November 2018
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