Whitmar Publications Limited
02290040
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 23/04/2007
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
secretary · Since 05/09/2022
director · Since 03/05/2024
SALES PERSON
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 14/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 3 other boards
Persons with Significant Control
Whitmar (Holdings) Limited
30 London Road, London Road, Tunbridge Wells, TN4 0RE
Reg: 04743048 · Companies House · Private Company Limited By Shares
Notified 11/03/2017
Former PSCs
Ms Sabine Barbara Gerda Ruth Walser
Ceased 11/03/2017
Mr Martin Dennis White
Ceased 14/05/2025
Charges0 outstanding
ECKHART THOMAS
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 40+ SIC 58142 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£466k
Balance sheet strength
Cash
£334k
Cash in the bank
Net Current Assets
£451k
Working capital
Current Assets
£518k
Current Liabilities
£67k
Fixed Assets
£19k
Debtors
£185k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.68 | +£0 |
| 2025 | 7.68 | +£6k |
| 2024 | 9.42 | -£101k |
| 2023 | 5.59 | +£31k |
| 2022 | 5.02 | -£15k |
| 2021 | 3.23 | +£212k |
| 2020 | 3.93 | -£5k |
| 2019 | 3.85 | +£70k |
| 2018 | 2.51 | — |
Derived from filed accounts. Not audited figures.