# M WALIA LTD (10897608)

> M WALIA LTD is an active private limited company (company number 10897608) incorporated on 3 August 2017, registered in Coventry. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 August 2025, showing net assets of £698k and cash of £944k, with 4 employees on average. Net assets rose 776% on the prior period (£80k).

- Status: Active
- Incorporated: 2017-08-03
- Registered office: Coventry, CV5 9RR
- SIC 47910: Retail sale via mail order houses or via Internet
- SIC 93130: Fitness facilities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 809 comparable companies in Coventry (median £100, upper quartile £5,845).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £698k | £944k | £100k | £588k | — | — | 4 |
| 2024-08-31 | £80k | £164k | £48k | £395k | — | — | 4 |

current ratio 2.12; size band micro.

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

- Net assets above zero: Net assets £697,637 at 31 August 2025
- Net assets up 10% or more on the prior period: +775.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.12
- Cash at bank of £50,000 or more: Cash £944,340
- Incorporated five or more years ago: Incorporated 3 August 2017

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

## Persons with significant control

- Mr Mandip Singh — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-08-03
- Mrs Darshan Singh Kaur — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-02-07
- Mr Randeep Singh — owns 25–50% of shares, since 2024-02-07

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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/10897608
HTML: https://firmoscan.com/company/10897608-m-walia-ltd