Company Overview
Walk The Walk Worldwide is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 01 November 1999, so this is a well established company. Walk The Walk Worldwide has been in business for 26 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Atholl Crescent, Edinburgh, Midlothian, EH3 8EJ
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Companies House Data
Company NameWALK THE WALK WORLDWIDE
Company NumberSC201169
Registered Office Address5 Atholl Crescent
 Edinburgh
 EH3 8EJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
Nina Barough-Aubertin Cbe - Director
(British, 71 years old, born May 1955)
Appointed 01 November 1999
 Active
Luci Beaufort-Dysart - Director
(British, 47 years old, born April 1979)
Appointed 11 April 2024
 Active
Alastair Currie - Director
(British, 62 years old, born June 1964)
Appointed 29 January 2024
 Active
Benjamin James - Director
(British, 52 years old, born July 1974)
Appointed 29 January 2024
 Active
Aisling Kane - Director
(Irish, 58 years old, born October 1968)
Appointed 11 April 2024
 Active
David Wright - Director
(British, 68 years old, born September 1958)
Appointed 29 January 2024
 Active
Gillespie Macandrew Secretaries Limited - Secretary
Appointed 30 August 2005
 Active
Secretaries
Show Resigned
Gillespie Macandrew Secretaries Limited - Secretary
Appointed 30 August 2005
 Active
Other Company Directorships
Nina Barough-Aubertin Cbe
FLY THE MOON LIMITED
OVER THE MOON PRODUCTIONS LIMITED
WALK THE WALK IN ACTION LIMITED
WALKWEAR LIMITED
Luci Beaufort-Dysart
DASH DOT X LTD
Alastair Currie
A & H CURRIE CONSULTANCY SERVICES LIMITED
ARC DATA STORAGE LIMITED
BAR 135 LIMITED
CLIFTON MARQUEE COMPANY LIMITED
COLSTON'S GIRLS' SCHOOL
DOWNS SCHOOL (CHARLTON HOUSE) LIMITED(THE)
FIELD AND LAWN LIMITED
FOSTERS EVENT CATERING LTD
FOSTERS ROOMS LIMITED
PENNY BROHN CANCER CARE
SLX LIMITED
THE CLIFTON CLUB COMPANY LIMITED
THE COLLEGIATE SCHOOL BRISTOL
THE FLAVOUR SMITH LTD
THE WAITING GAME (BRISTOL) LIMITED
VENTURERS TRUST
Benjamin James
BEST LAID PLANS FOUNDATION
BIA RESOURCES PLC
COLLEGE OF SEXUAL AND RELATIONSHIP THERAPISTS
DARTMOOR ZOOLOGICAL SOCIETY
DISABILITY INITIATIVE
DISABILITY INITIATIVE SERVICES LIMITED
DRACOLEX LIMITED
FAMILY SOCIETY
FLY THE MOON LIMITED
FOUR DAUGHTERS CHARITABLE TRUST
FSAF TRADING LIMITED
GRIFFINLEX LIMITED
INTERNATIONAL HOUSE WORLD FOUNDATION
INTISAR FOUNDATION
MCCARTHY DENNING LIMITED
OVER THE MOON PRODUCTIONS LIMITED
PANCREATIC CANCER RESEARCH FUND
STORY TIME FOR SOLDIERS
THE BEN COHEN STANDUP FOUNDATION
THE PRINCE'S FOUNDATION FOR BUILDING COMMUNITY
THE PRINCE'S REGENERATION TRUST
TRIANGLE PROJECT
WALK THE WALK IN ACTION LIMITED
WALK THE WALK LIMITED
WALLACE LLP
WORLD HOPE INTERNATIONAL UK
Aisling Kane
No companies found
David Wright
DW WORKPLACE CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 3,090,497 3,090,497 2,984,732
Current Assets 6,504,113 6,504,113 8,068,994
Creditors Due Within One Year 2,905,355 2,905,355 3,631,014
Working Cap 3,598,758 3,598,758 4,437,980
Total Assets Less Current Liabilities 6,689,255 6,689,255 7,422,712
Long-term Liabilities 0 0 0
Net Assets 6,689,255 6,689,255 7,422,712
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 2,909,557 2,909,557 3,022,257
Other Reserves 3,779,698 3,779,698 4,400,455
Shareholders Funds 6,689,255 6,689,255 7,422,712
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 32.2% 32.2% 27.0%
Stocks Inventory 2.1% 2.1% 2.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 1.8% 1.8% 18.9%
Current Assets 67.8% 67.8% 73.0%
Creditors Due Within One Year 30.3% 30.3% 32.8%
Net Current Assets Liabilities 37.5% 37.5% 40.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.7% 69.7% 67.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 30.3% 30.3% 27.3%
Shareholder Funds 69.7% 69.7% 67.2%
Capital Employed - - -
Total Assets Less Current Liabilities 69.7% 69.7% 67.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.2 2.2 2.2
Solvency Ratio 3.3 3.3 3.0
Reserves to Assets 0.3 0.3 0.3
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-2014 31-Dec-2013
Assets 9,594,610 9,594,610 11,053,726
Debt 2,905,355 2,905,355 3,631,014
Net Assets/Debt 6,689,255 6,689,255 7,422,712

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Confirmation statement made on 15 November 2025 with no updates
Confirmation statement made on 1 November 2025 with no updates
Confirmation statement made on 1 November 2024 with no updates
Director's details changed for Ms Nina Lizette Barough-Aubertin Cbe on 7 November 2024
Memorandum and Articles of Association
Resolutions
Appointment of Ms Aisling Kane as a director on 11 April 2024
Appointment of Miss Luci Beaufort-Dysart as a director on 11 April 2024
Appointment of Benjamin David James as a director on 29 January 2024
Appointment of Mr David Lawrence Wright as a director on 29 January 2024
Appointment of Mr Alastair Matthew James Currie as a director on 29 January 2024
Termination of appointment of Laura Diane Kerby as a director on 27 November 2023
Termination of appointment of David Alexander Robertson Adams as a director on 31 December 2023
Termination of appointment of Janet Rosemary Morris as a director on 27 January 2024
Termination of appointment of Ian Kilpatrick as a director on 28 January 2024
Confirmation statement made on 1 November 2023 with no updates
Director's details changed for Mr David Alexander Robertson Adams on 22 August 2023
Confirmation statement made on 1 November 2022 with no updates
Termination of appointment of Stephen Robert David Johnston as a director on 9 December 2021
Second filing for the appointment of Laura Diane Kerby as a director
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