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Whittle Consultancy Services Limited

04780913

active
Private Limited Company
england wales
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

SPORTSMAN FARM, TENTERDEN, TN30 6SY
Incorporated 29/05/2003

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Robin Tom Whittle

director · Since 29/05/2003

CONSULTANT

BRITISH · UNITED KINGDOM · Age 90

Also on 1 other board

Gillian Whittle

secretary · Since 02/06/2003

SECRETARY

BRITISH · Age 84

Persons with Significant Control

Mr Robin Tom Whittle

50–75% shares

British · England · Age 90

Sportsman Farm, Tenterden, TN30 6SY

Notified 25/05/2017

Mrs Gillian Whittle

25–50% shares

British · England · Age 84

Sportsman Farm, Tenterden, TN30 6SY

Notified 29/05/2018

CompanyRankvs 128756+ SIC 70229 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£17k

Current Liabilities

£26k

Fixed Assets

£25

1avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£2k
20240.74-£2k
20230.87+£21k
20220.32-£3k
20210.18

Derived from filed accounts. Not audited figures.