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Whitaker Enterprises Limited

08967687

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

143 LLWYN Y PIA ROAD, CARDIFF, CF14 0SX
Incorporated 31/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Joseph Thomas Whitaker

director · Since 31/03/2014

IT CONSULTANT

BRITISH · WALES · Age 38

Also on 1 other board

Persons with Significant Control

Mr Joseph Thomas Whitaker

25–50% shares
Appoint directors

British · Wales · Age 38

143, Llwyn Y Pia Road, Cardiff, CF14 0SX

Notified 06/04/2016

Mrs Zoe Louise Whitaker

25–50% shares

British · Wales · Age 38

143, Llwyn Y Pia Road, Cardiff, CF14 0SX

Notified 31/12/2017

CompanyRankvs 793+ SIC 63990 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£93k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£86k

Current Liabilities

£24k

Fixed Assets

£33k

Debtors

£83k

2avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.53-£70k
20255.39-£29k
202416.55-£32k
20239.41+£16k
202210.13+£28k
20217.18+£57k
20205.54+£51k
20193.64

Derived from filed accounts. Not audited figures.