Whitworth Cs Holdings Ltd
11826636
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
26/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 14/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 10 other boards
director · Since 14/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 8 other boards
director · Since 15/02/2021
DIRECTOR
SWISS · SWITZERLAND · Age 60
Also on 6 other boards
director · Since 15/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 20 other boards
director · Since 14/06/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 7 other boards
director · Since 07/01/2022
DIRECTOR
BRITISH · SCOTLAND · Age 36
Also on 19 other boards
director · Since 22/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 12 other boards
director · Since 30/01/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 5 other boards
Persons with Significant Control
Agt Celtic Limited
Unit B, Treloggan Industrial Estate, Newquay, TR7 2SX
Reg: 13175575 · England And Wales Company Registry · Private Limited Company
Notified 15/02/2021
Former PSCs
Mrs Kathryn Ann Whitworth
Ceased 15/02/2021
Mr Nicholas Richard Whitworth
Ceased 15/02/2021
Charges1 outstanding
KSL HOLDING EHF
HSBC UK BANK PLC
CompanyRankvs 81870+ SIC 64209 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
considering the above and are confident of the Company’s ability to continue trading as a going concern for the foreseeable future. The Company has a current and net asset base. Disclosure of information to the auditors Each Director has taken steps that they ought to have taken as a Director in order
Key FinancialsYear ending 28/01/2024
Net Worth
£300k
Balance sheet strength
Cash
£800
Cash in the bank
Profit Before Tax
-£4k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£246k
Current Liabilities
£3k
Debtors
£245k
Admin Expenses
£4k
Operating Profit
-£4k
Profit After Tax
-£4k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 96.52 | -£248k |
| 2021 | 7.65 | +£247k |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.