Company Overview
Walk The Walk In Action Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 November 1999, so this is a well established company. Walk The Walk In Action Limited has been in business for 26 years and 4 months. The accounts status is small 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 IN ACTION LIMITED
Company NumberSC201976
Registered Office Address5 Atholl Crescent
 Edinburgh
 EH3 8EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Nina Barough-Aubertin Cbe - Director
(British, 71 years old, born May 1955)
Appointed 23 December 1999
 Active
Benjamin James - Director
(British, 52 years old, born July 1974)
Appointed 02 February 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 WORLDWIDE
WALKWEAR LIMITED
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 LIMITED
WALK THE WALK WORLDWIDE
WALLACE LLP
WORLD HOPE INTERNATIONAL UK
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 183,658 183,658 56,987
Current Assets 1,046,664 1,046,664 985,585
Creditors Due Within One Year 858,120 858,120 812,784
Working Cap 188,544 188,544 172,801
Total Assets Less Current Liabilities 372,202 372,202 229,788
Long-term Liabilities 0 0 0
Net Assets 372,202 372,202 229,788
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 372,201 372,201 229,787
Other Reserves 0 0 0
Shareholders Funds 372,202 372,202 229,788
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 14.9% 14.9% 5.5%
Stocks Inventory 8.1% 8.1% 0.0%
Debtors 7.0% 7.0% 11.3%
Cash Bank In Hand 19.1% 19.1% 24.9%
Current Assets 85.1% 85.1% 94.5%
Creditors Due Within One Year 69.7% 69.7% 78.0%
Net Current Assets Liabilities 15.3% 15.3% 16.6%
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 30.3% 30.3% 22.0%
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% 22.0%
Shareholder Funds 30.3% 30.3% 22.0%
Capital Employed - - -
Total Assets Less Current Liabilities 30.3% 30.3% 22.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
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-2015 31-Dec-2014
Assets 1,230,322 1,230,322 1,042,572
Debt 858,120 858,120 812,784
Net Assets/Debt 372,202 372,202 229,788

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 30 November 2025 with updates
Confirmation statement made on 30 November 2024 with no updates
Director's details changed for Ms Nina Lizette Barough-Aubertin Cbe on 7 November 2024
Appointment of Benjamin David James as a director on 2 February 2024
Termination of appointment of David Alexander Robertson Adams as a director on 31 December 2023
Confirmation statement made on 30 November 2023 with no updates
Change of details for Walk the Walk Worldwide as a person with significant control on 6 April 2016
Director's details changed for Mr David Alexander Robertson Adams on 22 August 2023
Confirmation statement made on 30 November 2022 with no updates
Confirmation statement made on 30 November 2021 with no updates
Confirmation statement made on 30 November 2020 with no updates
Confirmation statement made on 30 November 2019 with no updates
Confirmation statement made on 30 November 2018 with no updates
Confirmation statement made on 30 November 2017 with no updates
Confirmation statement made on 30 November 2016 with updates
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