Back to search

Whistle Punks Uk Ltd.

08876383

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR, LONDON, EC4N 6EU
Incorporated 04/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr John Taylor Nimmons

director · Since 04/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Julian Alexander John Whitehorn

director · Since 20/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Stay On Target Ltd

75–100% shares

5-7, High Street, Ascot, SL5 9NQ

Reg: 11197712 · England · Company

Notified 01/01/2019

Former PSCs

Mr John Nimmons

Ceased 31/05/2019

Mr Julian Alexander John Whitehorn

Ceased 31/05/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/08/2020Registered 03/09/2020

CompanyRankvs 15+ SIC 93199 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/02/2024

Net Worth

-£988k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£637k

Current Liabilities

£2.2M

Fixed Assets

£847k

Debtors

£359k

105avg. employees+105

Balance Sheet

Assets less current liabilities-£668k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£416k
20230.38-£254k
20220.55+£59k
20210.59-£704k
20200.89+£209k
20191.17

Derived from filed accounts. Not audited figures.