Whats On Group Ltd
05104371
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 19/04/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 6 other boards
Persons with Significant Control
Mrs Nicola Cook
British · United Kingdom · Age 62
Arnside, Shipham Lane, Winscombe, BS25 1PT
Notified 01/04/2017
CompanyRankvs 1368+ SIC 73110 peers83
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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 31/03/2025
Net Worth
£92k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£72k
Current Liabilities
£43k
Fixed Assets
£146k
Debtors
£64k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | +£49k |
| 2024 | 1.52 | -£2k |
| 2023 | 1.36 | +£4k |
| 2022 | 1.34 | +£20k |
| 2021 | 1.76 | — |
| 2020 | 1.05 | — |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.