Whales Retail Limited
13524878
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 22/07/2021
DIRECTOR
IRISH · ENGLAND · Age 44
Also on 4 other boards
director · Since 22/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
Persons with Significant Control
Mobey Holdings Limited
Unit 3 Deanery Court, Preston Deanery, Northampton, NN7 2DT
Reg: 13490551 · Uk Register Of Companies · Private Company Limited By Shares
Notified 22/07/2021
CompanyRankvs 3590+ SIC 47250 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£169k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£236k
Working capital
Current Assets
£170k
Current Liabilities
£406k
Fixed Assets
£78k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | -£85k |
| 2024 | 0.53 | -£81k |
| 2023 | 0.75 | — |
| 2022 | 1.02 | — |
Derived from filed accounts. Not audited figures.