Back to search

Whimbrel Software Ltd

04394021

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)

Details

34 CROYDON ROAD, CATERHAM, CR3 6QB
Incorporated 13/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Duncan Charles Stainer

director · Since 13/03/2002

PROGRAMMER

SOUTH AFRICAN · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Duncan Charles Stainer

75–100% shares

South African · South Africa · Age 52

34, Croydon Road, Caterham, CR3 6QB

Notified 06/04/2016

CompanyRankvs 32376+ SIC 62012 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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

-£106k

Balance sheet strength

Cash

£93

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

Current Liabilities

£107k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£252
2024-£212k
2023+£284
20220.00+£220
20210.00+£9k
2020+£9k
20190.00

Derived from filed accounts. Not audited figures.