Whispering Smith Limited
01945392
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/03/1999
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
director · Since 29/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 5 other boards
director · Since 06/03/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Whispering Smith Group Limited
The Exchange, Bank Street, Bury, BL9 0DN
Notified 01/03/2017
Charges7 outstanding
SANJAY KUMAR
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES
BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HSBC BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 417+ SIC 46420 peers63
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 31/03/2025
Net Worth
£23.8M
Balance sheet strength
Cash
£537k
Cash in the bank
Profit Before Tax
-£1.5M
Bottom line earnings
Net Current Assets
£19.9M
Working capital
Current Assets
£31.5M
Current Liabilities
£11.6M
Fixed Assets
£4.2M
Debtors
£14.6M
Admin Expenses
£12.4M
Profit After Tax
-£1.2M
Tax at Year End
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.72 | -£1.2M | — |
| 2024 | 2.83 | -£2.5M | — |
| 2023 | 2.87 | -£4.4M | £7.7M |
| 2022 | 2.96 | +£2.8M | £12.8M |
| 2021 | 2.83 | +£290k | — |
| 2020 | 3.38 | — | — |
Derived from filed accounts. Not audited figures.