Company Overview
Walnut Creative Ltd is a Dissolved Private Limited Company.
Registered Address

The Hart Shaw Building Europa Link, Sheffield Business Park, Sheffield, S9 1XU
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Companies House Data
Company NameWALNUT CREATIVE LTD
Company Number09832265
Registered Office AddressThe Hart Shaw Building Europa Link
 Sheffield Business Park
 S9 1XU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date31/10/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/11/2016
Directors & Members
Show Resigned
Alex Crossland - Director
(British, 34 years old, born October 1992)
Appointed 08 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Alex Crossland
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 32,951 33,431 35,629
Current Assets 173,353 151,300 95,635
Creditors Due Within One Year 156,618 145,297 59,369
Working Cap 16,735 6,003 36,266
Total Assets Less Current Liabilities 49,686 39,434 71,895
Long-term Liabilities 46,761 34,842 0
Net Assets 2,925 4,592 71,895
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,925 4,592 71,895
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 16.0% 18.1% 27.1%
Stocks Inventory - - -
Debtors 66.7% 72.9% 57.7%
Cash Bank In Hand 17.3% 9.0% 15.1%
Current Assets 84.0% 81.9% 72.9%
Creditors Due Within One Year 75.9% 78.7% 45.2%
Net Current Assets Liabilities 8.1% 3.2% 27.6%
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 1.4% 2.5% 54.8%
Capital Employed - - -
Total Assets Less Current Liabilities 24.1% 21.3% 54.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Liquidity Ratio 1.1 1.0 1.6
Solvency Ratio 1.0 1.0 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Assets 206,304 184,731 131,264
Debt 203,379 180,139 59,369
Net Assets/Debt 2,925 4,592 71,895
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 24 October 2023
Liquidators' statement of receipts and payments to 24 October 2022
Registered office address changed from Digital Media Centre County Way Barnsley S70 2JW England to The Hart Shaw Building Europa Link Sheffield Business Park Sheffield S9 1XU on 4 November 2021
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Director's details changed for Mrs Alex Crossland on 8 September 2021
Appointment of Mrs Alex Crossland as a director on 8 September 2021
Termination of appointment of Josh Alex Caddick as a director on 8 September 2021
Termination of appointment of Thomas Jamie Morton as a director on 24 August 2021
Termination of appointment of Liam Bradley Gilroy as a director on 16 August 2021
Termination of appointment of Emily Jane Stancer as a director on 16 August 2021
Confirmation statement made on 21 July 2021 with updates
Termination of appointment of Glen John Crossland as a director on 11 June 2021
Appointment of Ms Emily Jane Stancer as a director on 28 June 2021
Appointment of Mr Josh Alex Caddick as a director on 28 June 2021
Appointment of Mr Liam Bradley Gilroy as a director on 28 June 2021
Appointment of Mr Thomas Jamie Morton as a director on 28 June 2021
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 27 January 2021 with updates
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