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Whittle Productions Cic

14320888

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

26 BEAUCHAMP AVENUE, LEAMINGTON SPA, CV32 5TA
Incorporated 26/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts
90030
Artistic creation

Officers

Mr David John Clargo

director · Since 26/08/2022

TRAINING MANAGER

BRITISH · ENGLAND · Age 55

Mrs Carole Helen Sleight

director · Since 26/08/2022

EVENTS CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Mr David John Clargo

25–50% votes
Appoint directors

British · England · Age 55

1, Wood Street, Leamington Spa, CV32 4HQ

Notified 26/08/2022

Mrs Carole Helen Sleight

25–50% votes
Appoint directors

British · England · Age 61

26, Beauchamp Avenue, Leamington Spa, CV32 5TA

Notified 26/08/2022

CompanyRankvs 3138+ SIC 90020 peers
65

Financial strength59th percentile among SIC peers · 15/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.02× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1English Folk Dance And Song Society(The)
90
2Audio Limited
90
3Questors Limited(The)
90
4Phoenix Leisure Limited
90
5Hawthorn Theatrical Limited
90
6Teland Limited
90
7Unusual Rigging Limited
90
8The Cloud One Group Limited
90
9Nick Grace Management Limited
90
10Paul Mathew Transport Limited
90
3138Whittle Productions Cic
64
How is this score calculated?
Financial strength15/25 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.

Liquidity20/20 pts

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

Longevity4/15 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 31/08/2024

Turnover

£18k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£39k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£36k

Working capital

Current Assets

£39k

Current Liabilities

£3k

Cost of Sales

£7k

Gross Profit

£12k

Admin Expenses

£9k

Operating Profit

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202412.02

Derived from filed accounts. Not audited figures.