Active08547268Private limited companyGrantham

WALLQUEST LIMITED

D43/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

WALLQUEST LIMITED is an active private limited company (company number 08547268) incorporated on 29 May 2013, registered in Grantham. Its registered activity is wholesale of textiles (SIC 46410). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£1.31m and cash of £20k, with 10 employees on average. Net assets fell 40% on the prior period (−£935k).

Peer position · net assets

By net assets it sits in the bottom quarter of 2,403 comparable companies in the UK (median £3,812, upper quartile £77k).

02

Key dates

Incorporated
29 May 201313 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
12 June 2027in 233 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 46410
Wholesale of textiles
SIC 46499
Wholesale of household goods (other than musical instruments) n.e.c
Accounts type
Small
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2025
Net assets
−£1.31m
vs Dec 2024
Cash at bank
£20k
+179%vs Dec 2024
Turnover
Not reported
Employees
10
−9%vs Dec 2024
Net assets
−£1.31m
Cash at bank
£20k
Average employees
10
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025−£1.31m£20k£209k£170k——10
31 December 2024−£935k£7,337£139k£133k——11
Current ratio2.16Comfortable
Cash per employee£2,046Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
43 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-1,310,761 at 2025-12-31
−8Net assets falling-40.2% vs prior period
+8Comfortable liquidityCurrent ratio 2.16
+8EstablishedIncorporated 2013-05-29 (13 years)
43Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr. John Joseph Collins
    Individual · since 29 May 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 233 days
  3. Accounts period endNet liabilities £1.31m · small accounts
  4. Accounts period endNet liabilities £935k · small accounts
  5. Incorporated
08

Similar companies in Nottingham

Same activity (wholesale of textiles), closest in incorporation date
09

Reminders for WALLQUEST LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.