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Whitman Asset Management Limited

11283688

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

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 33

Araminta Le Flufy

director · Since 10/11/2020

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 43

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 67

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 900+ SIC 66300 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.09× · 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 strength23/25 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 co

Key FinancialsYear ending 31/12/2024

Turnover

£1.7M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£802k

Cash in the bank

Profit Before Tax

-£569k

Bottom line earnings

Net Current Assets

£587k

Working capital

Current Assets

£1.1M

Current Liabilities

£539k

Fixed Assets

£598k

Debtors

£323k

Cost of Sales

£240k

Gross Profit

£1.5M

Admin Expenses

£2.0M

Operating Profit

-£533k

Profit After Tax

-£569k

8avg. employees

People Costs

Wages & salaries£758k
NI contributions£103k

Balance Sheet

Intangible assets£559k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09-£139k
20233.10+£284k
20223.04

Derived from filed accounts. Not audited figures.