Whitport Limited
00062172
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2026
group
Next accounts due
31/10/2027
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
director · Since 27/05/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
director · Since 01/03/2019
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 65
Also on 26 other boards
director · Since 01/02/2026
BRITISH · UNITED KINGDOM · Age 45
Also on 27 other boards
Former
director · Resigned 20/07/2026
Charges6 outstanding
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LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 15+ SIC 49420 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/01/2026
Net Worth
£18.8M
Balance sheet strength
Cash
£7.0M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£10.3M
Working capital
Current Assets
£10.3M
Current Liabilities
£4.6M
Fixed Assets
£6.7M
Debtors
£3.6M
Cost of Sales
£21.1M
Admin Expenses
£13.2M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.25 | +£896k |
| 2025 | 60.73 | — |
Derived from filed accounts. Not audited figures.