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Chris Whitmore Associates Limited

01216527

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASHLEIGH ROAD, LEICESTER, LE3 8DA
Incorporated 18/06/1975

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

73110
Advertising agencies

Officers

Miss Nicola Jane Adams

director · Since 06/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Cwa Creative Ltd

75–100% shares

Ashleigh Road, Glenfield, Leicester, LE3 8DA

Reg: 04346054 · England And Wales · Limited Company

Notified 26/09/2020

Former PSCs

Nicola Jane Adams

Ceased 25/10/2020

Mrs Zoe Georgina Wyles

Ceased 26/10/2020

Carl John Sutton

Ceased 26/10/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/11/2020Registered 09/11/2020
Charge
satisfied

HSBC BANK PLC

Created 09/05/2016Registered 10/05/2016Satisfied 29/10/2018
Charge
satisfied

THINCATS LOAN SYNDICATES LTD

Created 06/11/2013Registered 08/11/2013Satisfied 11/05/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/11/1997Registered 19/11/1997Satisfied 12/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1996Registered 04/05/1996Satisfied 20/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1991Registered 04/12/1991Satisfied 20/04/1998

CompanyRankvs 937+ SIC 73110 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£617k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£668k

Working capital

Current Assets

£1.6M

Current Liabilities

£977k

Fixed Assets

£21k

Debtors

£1.4M

28avg. employees

Tax at Year End(2019)

Corp tax£24k

Balance Sheet

Assets less current liabilities£689k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£0
20251.67-£175k
20241.71-£17k
20232.28-£2
20221.95-£2
20212.43+£6
20201.58-£599k
20193.50-£529k
20184.46

Derived from filed accounts. Not audited figures.