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Whole Mood Limited

12359356

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 & 2 STUDLEY COURT MEWS STUDLEY COURT, CHOBHAM, GU24 8EB
Incorporated 11/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Miguel De La Rosa

director · Since 11/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Nicholas Alan Macrae King

director · Since 11/12/2019

DIRECTOR

AUSTRALIAN · ENGLAND · Age 44

Persons with Significant Control

Mr Miguel De La Rosa

25–50% shares
25–50% votes

Spanish · England · Age 44

51, Disraeli Road, London, W5 5HS

Notified 11/12/2019

Mr Nicholas Alan Macrae King

25–50% shares
25–50% votes

Australian · England · Age 44

51, Disraeli Road, London, W5 5HS

Notified 11/12/2019

CompanyRankvs 34295+ SIC 74100 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -10.41× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity7/15 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 31/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

£121

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

-£13k

Current Liabilities

£1k

Fixed Assets

£1k

Debtors

-£13k

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr Nicholas King 14/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2024-10.41
20230.02
20220.04

Derived from filed accounts. Not audited figures.