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Whitmore Europe Limited

08038592

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)
  • Going concern doubt noted in accounts (-10)

Details

C/O TMF GROUP 13TH FLOOR, LONDON, EC2R 7HJ
Incorporated 19/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sean Michael Harsent

director · Since 09/11/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mark Nathan Bass

director · Since 01/06/2021

VICE PRESIDENT

AMERICAN · UNITED STATES · Age 56

Mr Chad Walter Spretz

director · Since 08/09/2023

SALES

AMERICAN · UNITED STATES · Age 54

Sunit Parikh

director · Since 01/01/2024

VICE PRESIDENT

AMERICAN · UNITED STATES · Age 42

Paul William Mckowen

director · Since 01/07/2024

VICE PRESIDENT

AMERICAN · UNITED STATES · Age 62

Persons with Significant Control

Former PSCs

Mr Craig James Foster

Ceased 28/01/2020

CompanyRankvs 808+ SIC 64209 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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808Whitmore Europe Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce

Key FinancialsYear ending 31/03/2025

Turnover

£10.9M

Annual revenue

Net Worth

£6.9M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£12.5M

Current Liabilities

£8.6M

Fixed Assets

£3.1M

Debtors

£5.3M

Cost of Sales

£6.3M

Gross Profit

£4.6M

Admin Expenses

£2.0M

Operating Profit

£2.6M

Profit After Tax

£1.4M

11avg. employees+2

Tax at Year End

Corp tax£663k

People Costs

Wages & salaries£457k
NI contributions£54k

Balance Sheet

Intangible assets£2.8M
Assets less current liabilities£7.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£6.4M
20240.78+£681k
20230.65-£193k
20220.62—

Derived from filed accounts. Not audited figures.