R Whittle Limited
10285616
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Robert Whittle
British · United Kingdom · Age 40
296, Colin Tunstall & Associates, Clipsley Lane, St. Helens, WA11 0JQ
Notified 19/07/2016
CompanyRankvs 1966+ SIC 43910 peers71
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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 31/07/2025
Net Worth
£230k
Balance sheet strength
Cash
£191k
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£364k
Current Liabilities
£310k
Fixed Assets
£206k
Debtors
£171k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£96k |
| 2024 | 2.73 | +£124k |
| 2023 | 9.81 | -£27k |
| 2022 | 7.04 | +£19k |
| 2021 | 11.33 | +£3k |
| 2020 | 10.70 | -£9k |
| 2019 | 27.56 | +£6k |
| 2018 | 5.79 | — |
Derived from filed accounts. Not audited figures.