Whippendell Marine Limited
02410567
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 04/01/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
director · Since 21/04/2017
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
director · Since 17/07/2019
CHARTERED ENGINEER
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 27/11/2019
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 15 other boards
Persons with Significant Control
Whippendell Electrical Ltd
477-479 Whippendell Road, Whippendell Road, Watford, WD18 7PU
Reg: 00578012 · England & Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 96+ SIC 27120 peers81
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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 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£975k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.8M
Fixed Assets
£135k
Debtors
£941k
Profit After Tax
-£121k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.77 | +£172k |
| 2023 | 2.09 | -£156k |
| 2022 | 2.55 | +£65k |
| 2021 | 1.86 | +£93k |
| 2020 | 2.26 | — |
Derived from filed accounts. Not audited figures.