Whitfish Ltd.
09576676
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Edward Whitall
British · Wales · Age 46
90a, Walm Lane, London, NW2 4QY
Notified 11/07/2016
Charges2 outstanding
BIBBY FINANCIAL SERVICES LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
HSBC UK BANK PLC
BIBBY FINANCIAL SERVICES LTD
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 298+ SIC 47230 peers53
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Turnover
£1.5M
Annual revenue
Net Worth
£48k
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
£10k
Bottom line earnings
Net Current Assets
£14k
Working capital
Current Assets
£47k
Current Liabilities
£32k
Fixed Assets
£86k
Debtors
£34k
Cost of Sales
£1.0M
Gross Profit
£424k
Admin Expenses
£318k
Operating Profit
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | +£0 |
| 2025 | 1.44 | +£8k |
| 2024 | 2.41 | +£77k |
| 2023 | 1.62 | +£7k |
| 2022 | 2.16 | +£10k |
| 2021 | 1.60 | -£44k |
| 2020 | 1.02 | +£7k |
| 2019 | 2.19 | -£63k |
Derived from filed accounts. Not audited figures.