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Whizzduck Limited

11696804

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FOURTH FLOOR, 19, BRIGHTON, BN1 1UF
Incorporated 26/11/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Douglas Barnes

director · Since 26/11/2018

SOLICITOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Miss Claire Bown

director · Since 26/11/2018

SOLICITOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Paul Douglas Barnes

25–50% shares
25–50% votes

British · England · Age 47

Fourth Floor, 19, New Road, Brighton, BN1 1UF

Notified 26/11/2018

Miss Claire Bown

25–50% shares
25–50% votes

British · England · Age 48

Fourth Floor, 19, New Road, Brighton, BN1 1UF

Notified 26/11/2018

Charges1 outstanding

Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 05/02/2021Registered 18/02/2021

CompanyRankvs 131273+ SIC 68209 peers
38

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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131273Whizzduck Limited
47
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£111k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£725k

Working capital

Current Assets

£31k

Current Liabilities

£755k

Fixed Assets

£1.1M

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£375k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£30k
20240.02+£32k
20230.02+£9k
20220.01+£388
20210.01—

Derived from filed accounts. Not audited figures.