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Caroline Whiteley Ltd

11537675

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR 86-90, LONDON, EC2A 4NE
Incorporated 25/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Caroline Whiteley

director · Since 25/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Caroline Whiteley

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

British · United Kingdom · Age 47

3rd Floor 86-90, Paul Street, London, EC2A 4NE

Notified 25/08/2018

CompanyRankvs 66478+ SIC 70229 peers
60

Financial strength76th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength19/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£100k

Current Liabilities

£69k

1avg. employees

Balance Sheet

Assets less current liabilities£31k
Signed by Caroline Whiteley Date of approval: 22/04/2025 The company was trading for the entire period

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£13k
20231.19

Derived from filed accounts. Not audited figures.