Whistler Technology Ltd
04303494
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/10/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 9 other boards
director · Since 23/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 10 other boards
Persons with Significant Control
Whistler Holdings Ltd
Matlock Mill, Hamilton Way, Mansfield, NG18 5BU
Reg: 10457502 · Companies House · Private Limited Company
Notified 11/01/2017
Former PSCs
Mr Jonathan Vincent
Ceased 23/07/2024
Mrs Clare Denise Vincent
Ceased 23/07/2024
Mr Scott Ashley Manifold
Ceased 21/12/2016
Charges1 outstanding
RBS INVOICE FINANCE LTD
CLOSE INVOICE FINANCE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND TRADING AS ENTERPRISE FINANCE EUROPE
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 151+ SIC 62090 peers70
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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 going concern are d
Key FinancialsYear ending 31/03/2024
Turnover
£7.8M
Annual revenue
Net Worth
£5.5M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Profit Before Tax
£57k
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£6.0M
Current Liabilities
£509k
Fixed Assets
£22k
Debtors
£1.7M
Cost of Sales
£5.9M
Gross Profit
£1.9M
Admin Expenses
£1.6M
Operating Profit
-£26k
Profit After Tax
-£32k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.81 | -£32k |
| 2023 | 5.49 | +£2.9M |
| 2022 | 1.45 | +£1.6M |
| 2021 | 1.58 | +£936k |
| 2020 | 1.89 | +£0 |
| 2019 | 1.71 | — |
Derived from filed accounts. Not audited figures.