The Whale'S Head Ltd
14256822
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
micro entity
Next accounts due
27/07/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Persons with Significant Control
Dr Feng Jiao
Chinese · United Kingdom · Age 39
25, Ringlet Drive, Newcastle, NE13 9EL
Notified 26/07/2022
Dr Xiangjie Cao
Chinese · United Kingdom · Age 39
25, Ringlet Drive, Newcastle, NE13 9EL
Notified 26/07/2022
Change History
Active
Private Limited Company
25 RINGLET DRIVE
NEWCASTLE
CompanyRankvs 636+ SIC 10832 peers36
Show leaderboard
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 30/07/2025
Net Worth
-£44k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£12k
Current Liabilities
£56k
Fixed Assets
£468
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | -£27k |
| 2024 | 0.27 | — |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.