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Whelehan Limited

14379478

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ACCOUNTING4CREATORS 3RD FLOOR, LEEDS, LS1 4AP
Incorporated 27/09/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

59132
Video distribution activities

Officers

Miss Jaydene Bernadette Whelehan

director · Since 27/09/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 27

Persons with Significant Control

Miss Jaydene Bernadette Whelehan

75–100% shares
75–100% votes
Appoint directors

English · England · Age 27

Accounting4creators, 3rd Floor, Leeds, LS1 4AP

Notified 27/09/2022

CompanyRankvs 410+ SIC 59132 peers
56

Financial strength73th percentile among SIC peers · 18/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2025

Net Worth

£11k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£36k

Current Liabilities

£25k

Fixed Assets

£105

Debtors

£28k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by Miss Jaydene Whelehan 19/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£9k
20241.09
20230.92

Derived from filed accounts. Not audited figures.