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Westcountry Whimsy Limited

08555783

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 BEAU STREET, BATH, BA1 1QY
Incorporated 04/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mrs Lauren Kate Abigail Cope

director · Since 04/06/2013

DESIGNER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Lauren Kate Abigail Cope

75–100% shares

British · United Kingdom · Age 45

4 Beau Street, Bath, BA1 1QY

Notified 06/04/2016

CompanyRankvs 2440+ SIC 14190 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Employees4/15 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.

Longevity13/15 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 30/06/2024

Net Worth

-£53k

Balance sheet strength

Cash

£45

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£18k

Current Liabilities

£71k

Fixed Assets

£106

Debtors

£13k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£914
20230.25+£88
20220.24-£759
20210.21-£1k
20200.21-£9k
20190.28-£5k
20180.29

Derived from filed accounts. Not audited figures.