Whittle Productions Cic
14320888
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 25/08/2026
Due 08/09/2027
Industry
Officers
director · Since 26/08/2022
EVENTS CONSULTANT
BRITISH · ENGLAND · Age 61
Also on 6 other boards
Persons with Significant Control
Mr David John Clargo
British · England · Age 56
1, Wood Street, Leamington Spa, CV32 4HQ
Notified 26/08/2022
Mrs Carole Helen Sleight
British · England · Age 61
26, Beauchamp Avenue, Leamington Spa, CV32 5TA
Notified 26/08/2022
CompanyRankvs 6605+ SIC 90020 peers46
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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 31/08/2025
Turnover
£74k
Annual revenue
Net Worth
£2k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£84
Bottom line earnings
Net Current Assets
£5k
Working capital
Current Assets
£2k
Current Liabilities
£10k
Cost of Sales
£49k
Gross Profit
£24k
Admin Expenses
£24k
Operating Profit
-£84
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | -£85 |
| 2024 | 12.02 | — |
Derived from filed accounts. Not audited figures.