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Whistonbrook Technologies Limited

03531322

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 47, HARPENDEN, AL5 3NS
Incorporated 20/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
62020
Information technology consultancy activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mrs Stephanie Jane Mcintyre

secretary · Since 20/03/1998

RESEARCH TECHNOLOGIST

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Stephen John Edwards

director · Since 20/03/1998

RESEARCH TECHNOLOGIST

BRITISH · UNITED KINGDOM · Age 73

Mrs Stephanie Jane Mcintyre

director · Since 20/03/1998

RESEARCH TECHNOLOGIST

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Stephen John Edwards

50–75% shares
50–75% votes

British · England · Age 73

Unit 47, Thrales End Lane, Harpenden, AL5 3NS

Notified 06/04/2016

Mrs Stephanie Jane Mcintyre

25–50% shares
25–50% votes

British · England · Age 60

Unit 47, Thrales End Lane, Harpenden, AL5 3NS

Notified 06/04/2016

CompanyRankvs 482+ SIC 26511 peers
61

Financial strength11th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2025

Turnover

£25k

Annual revenue

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£11k

Current Liabilities

£5k

Fixed Assets

£351

Profit After Tax

-£24k

2avg. employees

Balance Sheet

Depreciation£77
Assets less current liabilities£6k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£0
20252.17-£21k
20244.56-£23k
202310.04-£92k
202214.39+£11k
20215.62+£46k
20208.26+£69k
20192.55+£4k
201813.41

Derived from filed accounts. Not audited figures.