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Whisperliner Limited

08269530

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

HATTON HOUSE, DORKING, RH4 3HB
Incorporated 26/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Christof Thomas Murdoch Roche-Gordon

director · Since 26/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Christof Thomas Murdoch Roche-Gordon

75–100% shares

British · England · Age 53

Pitax House, 33 Baldwins Lane, Rickmansworth, WD3 3LS

Notified 01/07/2016

CompanyRankvs 7793+ SIC 96090 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.55× · 20/20
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 strength23/25 pts

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

Employees6/15 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.

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 31/10/2024

Turnover

£6k

Annual revenue

Net Worth

£164k

Balance sheet strength

Cash

£183k

Cash in the bank

Profit Before Tax

-£42k

Bottom line earnings

Net Current Assets

£169k

Working capital

Current Assets

£191k

Current Liabilities

£22k

Fixed Assets

£1k

Debtors

£7k

Cost of Sales

£1k

Gross Profit

£5k

Admin Expenses

£46k

Operating Profit

-£42k

Profit After Tax

-£34k

1avg. employees

Tax at Year End

Dividends paid£32k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£170k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20248.55-£64k
20236.71

Derived from filed accounts. Not audited figures.