# WALKBRO LTD (14616620)

> WALKBRO LTD is an active private limited company (company number 14616620) incorporated on 25 January 2023, registered in Rugby. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest micro accounts cover the period ending 31 January 2025, showing net assets of £1,518, with 2 employees on average. Turnover was £21k and profit for the year £1,516. Net assets rose 933% on the prior period (£147).

- Status: Active
- Incorporated: 2023-01-25
- Registered office: Rugby, CV21 2ER
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-08
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 225 comparable companies in Coventry (median £9,270, upper quartile £184k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,518 | — | — | £1,965 | £21k | £1,516 | 2 |
| 2024-01-31 | £147 | — | — | £3,866 | — | — | — |

current ratio 1.77; net margin 7.1%; size band micro.

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

- Net assets above zero: Net assets £1,518 at 31 January 2025
- Net assets up 10% or more on the prior period: +932.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.77
- Incorporated two to five years ago: Incorporated 25 January 2023

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

## Persons with significant control

- Mr Matthew Stuart Walker — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-01-25

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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/14616620
HTML: https://firmoscan.com/company/14616620-walkbro-ltd