David Whittle & Co Limited
04991977
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 11/12/2003
ACCOUNTANT
BRITISH · ENGLAND · Age 82
Also on 1 other board
secretary · Since 01/04/2025
secretary · Since 01/04/2025
Former
corporate nominee director · Resigned 11/12/2003
corporate nominee secretary · Resigned 11/12/2003
secretary · Resigned 09/03/2007
secretary · Resigned 01/04/2025
Persons with Significant Control
Mr David Michael Whittle
British · England · Age 82
5 The Walk, Suffolk, NR34 9AJ
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
5 THE WALK
SUFFOLK
CompanyRankvs 9727+ SIC 69201 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£137k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£123k
Current Liabilities
£238k
Fixed Assets
£252k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.52 | -£1k |
| 2023 | 0.52 | — |
Derived from filed accounts. Not audited figures.