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Whippet Up C.I.C.

11208593

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MAGNETO HOUSE SALTBURN ROAD, SALTBURN BY THE SEA, TS12 2PJ
Incorporated 15/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
90020
Support activities to performing arts
90030
Artistic creation

Officers

Paul John Hyde

secretary · Since 15/02/2018

Also on 1 other board

Ms Jane Sarah Cuthbert

director · Since 15/02/2018

ARTIST

BRITISH · ENGLAND · Age 65

Also on 1 other board

Paul John Hyde

director · Since 15/02/2018

DEVELOPMENT CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Ms Carmel Ramsay

director · Since 20/06/2023

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Ms Carol Ann Burnham

director · Since 05/07/2023

SOCIAL CARE MANAGER

BRITISH · ENGLAND · Age 63

CompanyRankvs 4690+ SIC 86900 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity8/15 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 31/03/2025

Turnover

£71k

Annual revenue

Net Worth

£67k

Balance sheet strength

Cash

£123k

Cash in the bank

Profit Before Tax

£10k

Bottom line earnings

Net Current Assets

£70k

Working capital

Current Assets

£123k

Current Liabilities

£53k

Fixed Assets

£965

Cost of Sales

£21k

Gross Profit

£50k

Admin Expenses

£49k

Operating Profit

£10k

4avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£8k
20242.78+£16k
20232.05

Derived from filed accounts. Not audited figures.