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Withani Limited

12430617

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR, GALLERY COURT, LONDON, N3 2FG
Incorporated 28/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Peter Kenny

director · Since 28/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Philip Alexander Marsden

director · Since 28/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Daniel Max Shavick

director · Since 28/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Paul Andrew Smart

director · Since 28/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Thomas Keith Steer

director · Since 28/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Andrew Ian Thomas

director · Since 28/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Daniel Max Shavick

Ceased 05/03/2020

CompanyRankvs 26565+ SIC 62012 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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26565Withani Limited
49
How is this score calculated?
Financial strength25/25 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.

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

—

Current Liabilities

£5k

Fixed Assets

£29.6M

Debtors

£4.5M

Cost of Sales

£25.3M

Admin Expenses

£12.0M

Profit After Tax

£876k

0avg. employees

Tax at Year End

Corp tax£53k
Dividends paid-£867k

People Costs

Wages & salaries£22.9M

Balance Sheet

Intangible assets£18.7M
Assets less current liabilities£29.6M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£5.8M
2023+£1.7M
2022+£1.3M
2021+£4.8M

Derived from filed accounts. Not audited figures.