Back to search

Whitby 1 (Csl) Limited

08620141

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)
  • Current liabilities exceed current assets (-10)

Details

4 ST. PAUL'S CHURCHYARD, LONDON, EC4M 8AY
Incorporated 23/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Michael Graham Bellenger

director · Since 23/01/2017

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Thistle Initiatives Limited

75–100% shares
75–100% votes
Appoint directors

80, Coleman Street, London, EC2R 5BJ

Reg: 07078648 · England & Wales · Limited Company

Notified 31/07/2018

Former PSCs

Dragontail Ventures Limited

Ceased 31/07/2018

CompanyRankvs 13831+ SIC 64999 peers
46

Financial strength14th percentile among SIC peers · 4/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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 31/03/2023

Net Worth

£1

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£622k

Working capital

Current Assets

£12k

Current Liabilities

£634k

Debtors

£441

3avg. employees-1

Balance Sheet

Intangible assets£323k
Assets less current liabilities-£299k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.02
20220.04
20210.06

Derived from filed accounts. Not audited figures.