Back to search

Paul Whittington Ltd

05407492

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2-3 CHARTER POINT WAY, ASHBY-DE-LA-ZOUCH, LE65 1NF
Incorporated 30/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mrs Nicola Whittington

secretary · Since 04/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Nicola Whittington

director · Since 04/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Paul David Whittington

director · Since 04/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Paul David Whittington

25–50% shares

British · United Kingdom · Age 56

85, Hastings Road, Tunbridge Wells, TN2 4JS

Notified 06/04/2016

Mrs Nicola Whittington

25–50% shares

British · United Kingdom · Age 55

85, Hastings Road, Tunbridge Wells, TN2 4JS

Notified 06/04/2016

CompanyRankvs 5300+ SIC 59113 peers
57

Financial strength35th percentile among SIC peers · 9/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£78k

Current Liabilities

£47k

Fixed Assets

£625

Debtors

£3k

0avg. employees-2

Tax at Year End(2024)

Corp tax£20k
VAT£6k

Director Loans(2024)

Company owes directors£49k

Balance Sheet

Assets less current liabilities£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.64
20242.56-£23k£121k
20232.53+£14k£186k
20226.67-£56k£65k
202116.14£65k

Derived from filed accounts. Not audited figures.