Mark Whiteley Design Limited
09079026
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/02/2015
director · Since 15/06/2022
OFFICE MANAGER
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Mark Simon Whiteley
British · England · Age 62
The Barn, Normandy Lane, Lymington, SO41 8AE
Notified 06/04/2016
CompanyRankvs 1014+ SIC 74100 peers83
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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 31/08/2024
Net Worth
£506k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£484k
Working capital
Current Assets
£484k
Current Liabilities
£41k
Fixed Assets
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.94 | +£33k |
| 2023 | 18.51 | -£126k |
| 2022 | 11.60 | +£120k |
| 2021 | 26.33 | -£54k |
| 2020 | 12.58 | -£7k |
| 2019 | 9.05 | +£87k |
| 2018 | 5.36 | — |
Derived from filed accounts. Not audited figures.