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Whiteman Financial Limited

08064037

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

OFFICE 41, YEOVIL INNOVATION CENTRE, BARRACKS CLOSE, YEOVIL, BA22 8RN
Incorporated 10/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Paul Whiteman

director · Since 10/05/2012

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mrs Sonia Whiteman

director · Since 19/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Paul Whiteman

25–50% shares

British · England · Age 75

Office 41, Yeovil Innovation Centre,, Barracks Close, Yeovil, BA22 8RN

Notified 06/04/2016

Mrs Sonia Whiteman

25–50% shares
25–50% votes

British · England · Age 58

Office 41, Yeovil Innovation Centre,, Barracks Close, Yeovil, BA22 8RN

Notified 01/06/2016

CompanyRankvs 12144+ SIC 70221 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£12k

Current Liabilities

£40k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£11k
20240.76+£8k
20231.21
20220.77
20212.49+£6k
20201.24
20190.45
20180.95

Derived from filed accounts. Not audited figures.