Withymills Capital Limited
09198435
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Granite Trustee Company Limited
1 House Farm, Braybrooke Road, Market Harborough, LE16 8PF
Reg: 07116262 · Companies House · Limited Company
Notified 15/06/2018
Former PSCs
Mr Stephen Graham Mitchell
Ceased 15/06/2018
Mrs Christine Sheila Mitchell
Ceased 15/06/2018
CompanyRankvs 32335+ SIC 41100 peers55
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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 30/09/2024
Net Worth
£63k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£870
Current Liabilities
£8k
Fixed Assets
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.11 | -£2k |
| 2023 | 0.07 | -£1k |
| 2022 | 0.06 | -£908 |
| 2021 | 0.27 | -£255 |
| 2020 | 0.39 | -£479 |
| 2019 | 0.51 | +£1 |
| 2018 | 0.19 | — |
Derived from filed accounts. Not audited figures.