Whm Investments Limited
15169299
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 12/06/2026
Due 26/06/2027
Industry
Officers
director · Since 27/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 11 other boards
Mr Nicholas Alexander Merrey
director · Since 19/06/2026
BRITISH · UNITED KINGDOM
Former
director · Resigned 12/08/2025
director · Resigned 16/06/2026
director · Resigned 16/06/2026
Persons with Significant Control
Mr Jeffrey John Winn
British · United Kingdom
Notified 27/09/2023
Change History
Active
Private Limited Company
UNIT 4 THE WATERMARK
GATESHEAD
CompanyRankvs 477+ SIC 01450 peers50
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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 30/09/2025
Net Worth
-£11k
Balance sheet strength
Cash
£289
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£6k
Current Liabilities
£300
Fixed Assets
£607k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 20.80 | -£16k |
| 2024 | 13.33 | — |
Derived from filed accounts. Not audited figures.
Filing History10 filings
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with updates
confirmation statement with updates
incorporation company