Company Overview
Whitteng Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 February 2008, so this is a well established company. Whitteng Ltd has been in business for 18 years and 1 month. The accounts status is micro entity and the accounts are next due on Friday 27 February 2026.
Registered Address

1 Helena Road, Southsea, Hampshire, PO4 9RH
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Companies House Data
Company NameWHITTENG LTD
Company Number06512557
Registered Office Address1 Helena Road
 PO4 9RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2008
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/05/2026
Accounts Last Made Up Date28/02/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Previous Company NameChanged Date
WA MANAGEMENT CONSULTANCY LTD17 Feb 2012
Directors & Members
Show Resigned
James Dexter - Director
(British, 50 years old, born January 1976)
Appointed 21 March 2025
 Active
Jeremy Gravenstede - Director
(British, 50 years old, born April 1976)
Appointed 21 March 2025
 Active
James Harper - Director
(British, 51 years old, born February 1975)
Appointed 21 March 2025
 Active
Ian Perryman - Director
(British, 68 years old, born September 1958)
Appointed 21 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
James Dexter
DEXTER ENGINEERING CONSULTANCY LIMITED
Jeremy Gravenstede
No companies found
James Harper
No companies found
Ian Perryman
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 537 537 200
Current Assets 181,431 181,431 95,284
Creditors Due Within One Year 119,848 119,848 79,928
Working Cap 301,279 301,279 15,356
Total Assets Less Current Liabilities 62,120 62,120 15,556
Long-term Liabilities 0 0 0
Net Assets 62,120 62,120 15,556
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 62,120 62,120 15,556
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.7% 99.7% 99.8%
Creditors Due Within One Year 65.9% 65.9% 83.7%
Net Current Assets Liabilities - - 16.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 34.1% 34.1% 16.3%
Capital Employed - - -
Total Assets Less Current Liabilities 34.1% 34.1% 16.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.5 1.5 1.2
Solvency Ratio 1.5 1.5 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 181,968 181,968 95,484
Debt 119,848 119,848 79,928
Net Assets/Debt 62,120 62,120 15,556

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CRESTCROWN LIMITED
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LAKESIDE APARTMENTS LIMITED
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CONNECT WELDING LIMITED
1 Helena Road, Southsea, Hampshire, PO4 9RH
Document Filings
Current accounting period shortened from 27 February 2025 to 26 February 2025
Termination of appointment of Daniel Robert Whittaker as a director on 21 March 2025
Termination of appointment of Charlotte Purcell as a secretary on 21 March 2025
Termination of appointment of Charlotte Purcell as a director on 21 March 2025
Appointment of Mr James Philip Harper as a director on 21 March 2025
Appointment of Jeremy Stewart Gravenstede as a director on 21 March 2025
Appointment of Mr James Edward Dexter as a director on 21 March 2025
Appointment of Ian Perryman as a director on 21 March 2025
Resolutions
Notification of Charlotte Purcell as a person with significant control on 17 March 2025
Statement of capital following an allotment of shares on 17 March 2025
Cessation of Daniel Robert Whittaker as a person with significant control on 17 March 2025
Confirmation statement made on 25 February 2025 with no updates
Appointment of Charlotte Purcell as a director on 14 March 2025
Confirmation statement made on 25 February 2024 with no updates
Previous accounting period shortened from 28 February 2023 to 27 February 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 25 February 2023 with no updates
First Gazette notice for compulsory strike-off
Satisfaction of charge 065125570002 in full
Satisfaction of charge 065125570001 in full
Confirmation statement made on 25 February 2022 with no updates
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