Whats On Group Ltd
05104371
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
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 1345+ 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 31/03/2026
Net Worth
£106k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£95k
Current Liabilities
£56k
Fixed Assets
£133k
Debtors
£69k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.71 | +£14k |
| 2025 | 1.67 | +£49k |
| 2024 | 1.52 | -£2k |
| 2023 | 1.36 | — |
Derived from filed accounts. Not audited figures.