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Whering Ltd

12660509

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

396 ST. JOHN STREET, LONDON, EC1V 4NJ
Incorporated 10/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Ms Bianca Isabella Rangecroft

director · Since 10/06/2020

CHIEF EXECUTIVE

SWISS,SOUTH AFRICAN · ENGLAND · Age 33

Ms Tracy Guarino

director · Since 31/01/2024

EXECUTIVE

AMERICAN · UNITED STATES · Age 55

Persons with Significant Control

Ms Bianca Isabella Rangecroft

75–100% shares
75–100% votes
Appoint directors

Swiss,South African · England · Age 33

396, St. John Street, London, EC1V 4NJ

Notified 10/06/2020

CompanyRankvs 41392+ SIC 62090 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength1/25 pts

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

Employees14/15 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.

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 30/06/2025

Net Worth

-£347k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£349k

Working capital

Current Assets

£134k

Current Liabilities

£483k

Fixed Assets

£2k

Debtors

£123k

8avg. employees-2
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£120k
20240.27-£381k
20232.50-£612k
20229.13+£833k
20210.15

Derived from filed accounts. Not audited figures.