Whiteley Management Services Limited
06150165
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/03/2007
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 67
Also on 63 other boards
director · Since 09/03/2007
DIRECTOR
ENGLISH · ENGLAND · Age 83
Also on 8 other boards
director · Since 25/08/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 63 other boards
director · Since 21/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
Persons with Significant Control
Mr Martin Phillip Cox
British · England · Age 54
Pickwick House, Bunces Lane, Reading, RG7 3DL
Notified 21/05/2025
Former PSCs
Mr John Phillip Cox
Ceased 21/05/2025
CompanyRankvs 37921+ SIC 70229 peers67
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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
£332k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£334k
Working capital
Current Assets
£231k
Current Liabilities
£565k
Fixed Assets
£666k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | -£30k |
| 2024 | 0.46 | -£10k |
| 2023 | 0.48 | +£11k |
| 2022 | 0.50 | -£2k |
| 2021 | 0.50 | -£2k |
| 2020 | 0.50 | -£152 |
| 2019 | 0.53 | — |
Derived from filed accounts. Not audited figures.