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Witlof Ltd

09572926

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

C/O CARRINGTON ACCOUNTANCY BIRCHIN COURT, LONDON, EC3V 9DU
Incorporated 05/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture
74100
Specialised design activities

Officers

Mrs Fiona Marie Ginnett

director · Since 05/05/2015

DESIGNER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Thomas Edward Ginnett

director · Since 05/05/2015

CHARTERED LANDSCAPE ARCHITECT

BRITISH · ENGLAND · Age 40

Mr Sean Charles Francis Reilly

director · Since 28/04/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Thomas Edward Ginnett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

C/O Carrington Accountancy, Birchin Court, London, EC3V 9DU

Notified 06/05/2016

Mrs Fiona Marie Ginnett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

C/O Carrington Accountancy, Birchin Court, London, EC3V 9DU

Notified 06/05/2016

CompanyRankvs 332+ SIC 31020 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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332Witlof Ltd
71
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/05/2025

Net Worth

£104k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£313k

Current Liabilities

£272k

Fixed Assets

£63k

Debtors

£97k

5avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20251.15+£148k
20240.33-£213k
20232.03-£34k
20222.09+£38k
20213.33+£161k
20201.51+£14k
20191.47—

Derived from filed accounts. Not audited figures.