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Whois Data Limited

08996095

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 18 GATEWAY 1000, WHITTLE WAY, STEVENAGE, SG1 2FP
Incorporated 14/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Jake Mitchell Hughes

director · Since 01/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Whois Trading Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

New Cambridge House, Bassingbourn Road, Nr Royston, SG8 0SS

Reg: 09336029 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Nicholas Paul Timms

Ceased 26/05/2020

CompanyRankvs 12528+ SIC 63990 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going co

Key FinancialsYear ending 30/04/2025

Net Worth

-£44k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£40k

Current Liabilities

£67k

Debtors

£33k

1avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities-£28k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59+£825
20240.74-£2k
20230.48-£60k
20221.25-£24k
20211.41+£17k
20201.54-£86k
20193.80+£8k
20183.23

Derived from filed accounts. Not audited figures.