Whittle Davies Company Limited
10985768
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Mr Thomas Davies
British · United Kingdom · Age 28
Vale House, Edwards Lane, Liverpool, L24 9HW
Notified 28/09/2017
CompanyRankvs 5064+ SIC 68100 peers80
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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 30/09/2024
Net Worth
£128k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
£128k
Working capital
Current Assets
£129k
Current Liabilities
£750
Debtors
£26k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 172.30 | -£87k |
| 2023 | 26.30 | -£89k |
| 2022 | 12.47 | +£11k |
| 2021 | 6.53 | +£33k |
| 2020 | 15.61 | +£16k |
| 2019 | 129.40 | -£51k |
| 2018 | 4.81 | — |
Derived from filed accounts. Not audited figures.