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Whitworth Investments Limited

14649562

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 6, SHEFFIELD, S8 0TB
Incorporated 08/02/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Justine Verena Allsopp

director · Since 08/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Martyn John Bell

director · Since 08/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mrs Vanessa Frances Bell

director · Since 08/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Dr Brendan Fraser Flint

director · Since 08/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 16/07/2025Registered 30/07/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 16/07/2025Registered 22/07/2025

CompanyRankvs 100948+ SIC 68209 peers
43

Financial strength72th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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.

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 31/03/2025

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£409k

Working capital

Current Assets

£7k

Current Liabilities

£415k

Fixed Assets

£458k

4avg. employees

Balance Sheet

Assets less current liabilities£49k
Signed by Dr B F Flint 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£36k
20240.03

Derived from filed accounts. Not audited figures.