Dave Whattam Limited
04876035
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 22/08/2003
COMPUTER CONSULTANT
BRITISH · UNITED KINGDOM · Age 61
director · Since 17/03/2008
CO SEC
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mr David John Whattam
British · United Kingdom · Age 61
2a Grassholme, Grassholme, York, YO24 2ST
Notified 06/04/2016
Mrs Sharon Rose Whattam
British · United Kingdom · Age 59
2a Grassholme, Grassholme, York, YO24 2ST
Notified 06/04/2016
CompanyRankvs 8476+ SIC 45200 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
£320k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£141k
Current Liabilities
£98k
Fixed Assets
£285k
Debtors
£750
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£16k |
| 2024 | 1.18 | +£15k |
| 2023 | 0.96 | +£24k |
| 2022 | 1.03 | +£62k |
| 2021 | 0.18 | +£47k |
| 2020 | 0.30 | +£24k |
| 2019 | 0.26 | — |
Derived from filed accounts. Not audited figures.