Whinfell Management Consulting Limited
09357873
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/12/2014
MANGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 17/12/2014
ADMINISTRATIVE ASSISTANT
BRITISH · UNITED KINGDOM · Age 44
Persons with Significant Control
Mr Alistair Thomas Davis
British · England · Age 49
26, Callerton Court, Newcastle Upon Tyne, NE20 9EN
Notified 06/04/2016
Mrs Sarah Jane Davis
British · England · Age 44
26, Callerton Court, Newcastle Upon Tyne, NE20 9EN
Notified 06/04/2016
CompanyRankvs 60621+ SIC 62020 peers54
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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 31/12/2025
Net Worth
£370
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£11k
Current Liabilities
£15k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | — |
| 2024 | 344.90 | -£55k |
| 2023 | 21.35 | -£54k |
| 2022 | 4.67 | +£10k |
| 2021 | 3.76 | +£24k |
| 2020 | 3.21 | +£27k |
| 2019 | 2.83 | -£11k |
| 2018 | 2.57 | — |
Derived from filed accounts. Not audited figures.