Whitby Dp Ltd
14369985
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mike Racz
British · United Kingdom · Age 44
Unit 10, Evolution, Wynyard Business Park, Wynyard, TS22 5TB
Notified 22/09/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC
CompanyRankvs 4214+ SIC 47290 peers36
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 27/12/2024
Net Worth
£1
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£110k
Working capital
Current Assets
£221k
Current Liabilities
£332k
Fixed Assets
£195k
Debtors
£190k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.67 |
| 2023 | 0.43 |
Derived from filed accounts. Not audited figures.