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Whatif Group Limited

13169094

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

JAMES HOUSE STONECROSS BUSINESS PARK,, WARRINGTON, WA3 3JD
Incorporated 01/02/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Kevin Parkes

director · Since 01/02/2021

TOWN PLANNER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Paul Nicholas Wright

director · Since 01/02/2021

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Kevin Parkes

25–50% shares
25–50% votes

British · United Kingdom · Age 63

James House, Stonecross Business Park,, Warrington, WA3 3JD

Notified 01/02/2021

Paul Nicholas Wright

25–50% shares
25–50% votes

British · United Kingdom · Age 60

James House, Stonecross Business Park,, Warrington, WA3 3JD

Notified 01/02/2021

CompanyRankvs 121379+ SIC 70229 peers
48

Financial strength74th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength19/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£27k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£105k

Current Liabilities

£113k

Fixed Assets

£98k

Debtors

£92k

0avg. employees-3

Tax at Year End(2023)

Dividends paid£59k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£90k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£12k
20240.82
20231.22

Derived from filed accounts. Not audited figures.