−£9,884
−572%vs Dec 2023Active11105318Private limited companyTenterden
WALNUT DIGITAL LTD
E17/10001
Summary
WALNUT DIGITAL LTD is an active private limited company (company number 11105318) incorporated on 11 December 2017, registered in Tenterden. Its registered activity is advertising agencies (SIC 73110). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£9,884, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 572% on the prior period (£2,096).
Peer position · net assets
By net assets it sits in the bottom quarter of 475 comparable companies in Kent (median £2,417, upper quartile £25k).
02
Key dates
- Incorporated
- 11 December 20178 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 25 December 2026in 64 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£9,884 | — | — | £8,155 | — | — | 0 |
| 31 December 2023 | £2,096 | — | — | £35k | — | — | 0 |
Current ratio0.04Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
17 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-9,884 at 2024-12-31 |
| −8 | Net assets falling-571.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.04 |
| +8 | EstablishedIncorporated 2017-12-11 (9 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 17 | Score, grade E |
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
- Mr Hugo Winwood-Paine
- owns 75–100% of shares
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 64 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £9,884 · micro accounts
- Accounts period endNet assets £2,096 · micro accounts
- Incorporated
08
Similar companies in Kent
- RED CUBE ADVERTISING LTDAylesford · inc. Dec 2017
- SO WHAT IF LTDBexhill-On-Sea · inc. Nov 2017
- PIXELFERN LIMITEDSittingbourne · inc. Jan 2018
- INVESTOR CONNECT MARKETING LIMITEDHythe · inc. Jan 2018
- CATCH A FIRE LTDLamberhurst · inc. Nov 2017
- ETHICAL HOUR LTDSt. Leonards-On-Sea · inc. Jan 2018
All companies incorporated on 11 December 2017 · in Dec 2017.
09
Reminders for WALNUT DIGITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.