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Whitehorse Technical Ltd

09575785

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

ORIEL COTTAGE, BATH, BA1 7AR
Incorporated 05/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Jason Curig Title Williams

director · Since 05/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Bethan Angharad Williams

director · Since 22/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Jason Curig Title Williams

75–100% shares

British · England · Age 51

Oriel Cottage, 17 Gloucester Rd, Bath, BA1 7AR

Notified 06/04/2016

CompanyRankvs 2742+ SIC 47990 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 10.64× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£491k

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

£488k

Working capital

Current Assets

£538k

Current Liabilities

£51k

Fixed Assets

£4k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£492k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.64+£20k
202412.71-£39k
20236.85—

Derived from filed accounts. Not audited figures.