Back to search

Whoicons Ltd

10784406

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

10784406 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 23/05/2017

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

25/05/2026

Overdue

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Goran Svilar

director · Since 23/05/2017

COMPANY DIRECTOR

CROATIAN · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Goran Svilar

50–75% shares

Croatian · England · Age 54

10784406 - Companies House Default Address, Cardiff, CF14 8LH

Notified 21/11/2024

Former PSCs

Mr Ali Samli

Ceased 21/11/2024

CompanyRankvs 57293+ SIC 96090 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

Longevity9/15 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 31/05/2024

Net Worth

-£212k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£24k

Current Liabilities

£19k

Debtors

£18k

2avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£21k
20230.96+£2k
20220.26
20210.18
20200.43
20190.32
20182.07

Derived from filed accounts. Not audited figures.