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On A Whim Margate Limited

15988907

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ON A WHIM, 20, MARGATE, CT9 1RU
Incorporated 01/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr William Paul Relf

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Ms Anna Shelley Sweet

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Ms Anna Shelley Sweet

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

On A Whim, 20, Cliff Terrace, Margate, CT9 1RU

Notified 01/10/2024

Mr William Paul Relf

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

On A Whim, 20, Cliff Terrace, Margate, CT9 1RU

Notified 01/10/2024

CompanyRankvs 8539+ SIC 47789 peers
30

Financial strength16th percentile among SIC peers · 4/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity2/15 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 31/10/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£3k

Current Liabilities

£13k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by Miss Anna Sweet Mr William Relf 23rd June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.22

Derived from filed accounts. Not audited figures.