# JOHN WALLIS LIMITED (07281623)

> JOHN WALLIS LIMITED is an active private limited company (company number 07281623) incorporated on 11 June 2010, registered in Ockbrook. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £16k and cash of £25k, with 2 employees on average. Net assets rose 57% on the prior period (£10k).

- Status: Active
- Incorporated: 2010-06-11
- Registered office: Ockbrook, DE72 3RD
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 267 comparable companies in Derby (median £7,236, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £16k | £25k | £6,000 | £15k | — | — | 2 |
| 2024-03-31 | £10k | £18k | £6,000 | £14k | — | — | 2 |

current ratio 2.09; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £16,201 at 31 March 2025
- Net assets up 10% or more on the prior period: +57.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.09
- Incorporated five or more years ago: Incorporated 11 June 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Michele Patricia Mary Wallis — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07281623
HTML: https://firmoscan.com/company/07281623-john-wallis-limited