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Whitehorse Maritime Academy Limited

12549509

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

171 DUKE STREET, ST. HELENS, WA10 2JH
Incorporated 07/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Paul Andrew Shepherd

director · Since 07/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Paul Andrew Shepherd

Significant control

British · England · Age 38

171, Duke Street, St. Helens, WA10 2JH

Notified 07/04/2020

Former PSCs

Whitehorse Maritime Limited

Ceased 07/04/2020

CompanyRankvs 5338+ SIC 85600 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£116k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£275k

Current Liabilities

£158k

Debtors

£8k

1avg. employees

Tax at Year End

VAT£10k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.74+£37k£204k
20242.21+£37k
20232.19

Derived from filed accounts. Not audited figures.