Whereby Uk Operations Ltd
08589629
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Former PSCs
Horia Cernusca
Ceased 15/09/2020
Håkon Karsten Eide
Ceased 15/09/2020
Passion Capital
Ceased 15/09/2020
CompanyRankvs 1512+ SIC 62012 peers85
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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 31/12/2025
Net Worth
£251k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£245k
Working capital
Current Assets
£292k
Current Liabilities
£47k
Fixed Assets
£6k
Debtors
£281k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.20 | +£86k |
| 2024 | 5.37 | -£40k |
| 2023 | 6.16 | +£143k |
| 2022 | 1.52 | -£113k |
| 2021 | 2.06 | +£164k |
| 2020 | 1.11 | +£56k |
| 2019 | 0.09 | -£6k |
| 2018 | 0.23 | — |
Derived from filed accounts. Not audited figures.