Whistlebrook Saas Limited
07993265
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/03/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
Persons with Significant Control
Whistlebrook Ltd
Unit 6, The Forum, Icknield Way, Tring, HP23 4JY
Reg: 03316558 · Companies House England & Wales · Private Limited Company
Notified 06/04/2016
Former PSCs
Rethink International Ltd
Ceased 14/06/2018
CompanyRankvs 14082+ SIC 62012 peers68
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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 30/09/2025
Net Worth
£50k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£113k
Current Liabilities
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | +£8k |
| 2024 | 4.44 | +£11k |
| 2023 | 3.61 | +£5k |
| 2022 | 92.02 | -£991 |
| 2021 | — | -£413 |
| 2020 | — | -£363 |
| 2019 | — | +£3k |
| 2018 | 260.57 | — |
Derived from filed accounts. Not audited figures.