Back to search

Whaletone Ltd.

07675326

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

590 KINGSTON ROAD, LONDON, SW20 8DN
Incorporated 20/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32200
Manufacture of musical instruments

Officers

Ms Elzbieta Madej

director · Since 20/06/2011

DIRECTOR

POLISH · ENGLAND · Age 50

Also on 2 other boards

Mr Robert Majkut

director · Since 20/06/2011

DIRECTOR

POLISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Robert Majkut

50–75% shares
50–75% votes
Appoint directors

Polish · England · Age 54

68, Windsor Road, Torquay, TQ1 1SZ

Notified 01/06/2017

Ms Elzbieta Madej

25–50% shares
25–50% votes

Polish · England · Age 50

68, Windsor Road, Torquay, TQ1 1SZ

Notified 01/06/2017

CompanyRankvs 200+ SIC 32200 peers
50

Financial strength17th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£7k

Current Liabilities

£9k

Debtors

£5k

2avg. employees

Tax at Year End

VAT£95
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.81+£0£2k
20250.81-£32k£2k
20246.01+£293
202375.32+£2k
202246.94+£2k
20212.85+£12k
20200.00+£8k
2019-£12k
20184.11

Derived from filed accounts. Not audited figures.