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Whl Capital Ltd

11337097

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

34 FOREST BUSINESS PARK, LONDON, E10 7FB
Incorporated 30/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate

Officers

Mr Saman Matthew Tahmassebi

director · Since 30/04/2018

MARKET RESEARCHER

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Saman Matthew Tahmassebi

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

34, Forest Business Park, London, E10 7FB

Notified 30/04/2018

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 06/03/2020Registered 10/03/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/02/2020Registered 28/02/2020

CompanyRankvs 30380+ SIC 64209 peers
33

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30380Whl Capital Ltd
43
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£67k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

—

Current Liabilities

£69k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£174k
Assets less current liabilities£254k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£13k
2024—+£40k
20230.02+£5k
20220.02+£7k
20210.15—

Derived from filed accounts. Not audited figures.