Whiteley Medical Instruments Limited
14288582
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/08/2026
Due 28/08/2027
Industry
Officers
director · Since 10/08/2022
PHD RESEARCHER
BRITISH · ENGLAND · Age 30
Also on 1 other board
director · Since 10/08/2022
HOSPITAL CONSULTANT
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 01/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
director · Since 09/10/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 24
Also on 2 other boards
Persons with Significant Control
Mark Steven Whiteley
British · England · Age 63
1 Stirling House, Stirling Road, Guildford, GU2 7RF
Notified 10/08/2022
Mr Sergio Da Silva
British · England · Age 30
1 Stirling House, Stirling Road, Guildford, GU2 7RF
Notified 02/09/2024
Former PSCs
Sergio Nuno Da Silva
Ceased 16/02/2024
Change History
Active
Private Limited Company
1 STIRLING HOUSE
GUILDFORD
CompanyRankvs 624+ SIC 32500 peers53
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The financial statements have been prepared on a going concern basis. In assessing the company’s ability to continue as a going concern, the directors have considered the company’s
Key FinancialsYear ending 30/06/2026
Net Worth
£303k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£250k
Working capital
Current Assets
£343k
Current Liabilities
£94k
Fixed Assets
£58k
Debtors
£223k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.67 | -£1.4M |
| 2025 | 172.65 | — |
| 2024 | 0.07 | — |
| 2023 | 0.22 | — |
Derived from filed accounts. Not audited figures.