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13430107

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

WHARFEDALE HOUSE, ILKLEY, LS29 9EE
Incorporated 01/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Thomas Michael Whitfield

director · Since 01/06/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Ian Whitfield

director · Since 24/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Ian Whitfield

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Wharfedale House, 50a The Grove, Ilkley, LS29 9EE

Notified 01/06/2021

Mr Thomas Michael Whitfield

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

British · England · Age 35

Wharfedale House, 50a The Grove, Ilkley, LS29 9EE

Notified 01/01/2025

Former PSCs

Mr Peter Alexander Main

Ceased 17/07/2024

CompanyRankvs 7986+ SIC 73110 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£59k

Current Liabilities

£48k

2avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£2k
20242.69+£3k
20231.17+£3k
20221.69

Derived from filed accounts. Not audited figures.