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Whiteley Ventures Ltd

06873309

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

126 THE GROVE, LONDON, W5 3SH
Incorporated 08/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Angus Oliver Whiteley

secretary · Since 08/04/2009

BRITISH · UNITED KINGDOM · Age 49

Also on 25 other boards

Mrs Alice Rachel Gillian Whiteley

director · Since 08/04/2009

BUSINESS

BRITISH · UNITED KINGDOM · Age 48

Mr Angus Oliver Whiteley

director · Since 30/04/2015

FINANCIER

BRITISH · UNITED KINGDOM · Age 49

Also on 25 other boards

Persons with Significant Control

Mrs Alice Rachel Gillian Whiteley

50–75% shares

British · United Kingdom · Age 48

126, The Grove, London, W5 3SH

Notified 01/04/2017

CompanyRankvs 62270+ SIC 70229 peers
60

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 57.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Liquidity20/20 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

£98

Cash in the bank

Net Current Assets

£448k

Working capital

Current Assets

£456k

Current Liabilities

£8k

Fixed Assets

£1

Debtors

£456k

0avg. employees

Tax at Year End(2019)

Corp tax£25k

Balance Sheet

Assets less current liabilities£448k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202557.38
202461.29
202381.43+£15k
202279.28+£15k
202166.49-£9k
202091.60+£16k
201995.27

Derived from filed accounts. Not audited figures.