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Whitman Asset Management Limited

11283688

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 MANCHESTER SQUARE, LONDON, W1U 3AB
Incorporated 29/03/2018

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

66300
Fund management activities

Officers

Mr Joshua Ernest Fowler Northrop

director · Since 25/07/2018

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 34

Araminta Le Flufy

director · Since 10/11/2020

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Michelmores Secretaries Limited

secretary · Since 02/08/2022

BRITISH

Also on 343 other boards

Mr Allan Rosengren

director · Since 30/06/2023

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 68

Mr William David Searle

director · Since 13/06/2025

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Richard Henry Whitman Morecombe

Ceased 01/05/2019

Whitman Group Limited

Ceased 10/07/2020

CompanyRankvs 198+ SIC 66300 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£1.9M

Annual revenue

Net Worth

£918k

Balance sheet strength

Cash

£166k

Cash in the bank

Profit Before Tax

-£386k

Bottom line earnings

Net Current Assets

£647k

Working capital

Current Assets

£953k

Current Liabilities

£306k

Fixed Assets

£271k

Debtors

£407k

Cost of Sales

£275k

Gross Profit

£1.6M

Admin Expenses

£2.1M

Operating Profit

-£431k

Profit After Tax

-£362k

7avg. employees-1

People Costs

Wages & salaries£754k
NI contributions£107k

Balance Sheet

Intangible assets£245k
Assets less current liabilities£918k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12-£266k
20242.09-£139k
20233.10

Derived from filed accounts. Not audited figures.