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Mark Whittemore Limited

04255980

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8B ACCOMMODATION ROAD, LONDON, NW11 8ED
Incorporated 20/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Mark Patrick Whittemore

director · Since 20/07/2001

THEATRE MANAGER

ENGLISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Emma Jane Whittemore

director · Since 07/04/2003

TEACHER PART TIME

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Mark Patrick Whittemore

secretary · Since 11/01/2024

Also on 3 other boards

Persons with Significant Control

Mr Mark Patrick Whittemore

25–50% shares

English · England · Age 56

8b Accommodation Road, London, NW11 8ED

Notified 06/04/2016

Mrs Emma Jane Whittemore

25–50% shares

British · England · Age 53

8b Accommodation Road, London, NW11 8ED

Notified 10/03/2024

Former PSCs

Mrs Emma Jane Whittemore

Ceased 28/02/2024

CompanyRankvs 192+ SIC 90020 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.59× · 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 strength24/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£397k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£441k

Current Liabilities

£123k

Fixed Assets

£79k

2avg. employees

Balance Sheet

Assets less current liabilities£397k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£141k
20242.23+£254k
20231.23-£958
20222.71
20211.31
20203.13+£742
20192.31

Derived from filed accounts. Not audited figures.