Company Overview
Whalar Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 October 2015, so this is a well established company. Whalar Ltd has been in business for 10 years and 6 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

9Th Floor 107 Cheapside, London, EC2V 6DN
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Companies House Data
Company NameWHALAR LTD
Company Number09803195
Registered Office Address9th Floor 107 Cheapside
 EC2V 6DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date29/10/2016
Directors & Members
Show Resigned
Robert Greenberg - Director
(American, 78 years old, born May 1948)
Appointed 01 June 2019
 Active
John Hegarty - Director
(British, 82 years old, born May 1944)
Appointed 01 February 2018
 Active
Robert Horler - Director
(British, 58 years old, born December 1968)
Appointed 01 February 2018
 Active
James Street - Director
(British, 43 years old, born August 1983)
Appointed 01 October 2015
 Active
Neil Waller - Director
(British, 42 years old, born May 1984)
Appointed 01 October 2015
 Active
Andrea Wong - Director
(American, 60 years old, born August 1966)
Appointed 23 April 2018
 Active
Ohs Secretaries Limited - Secretary
Appointed 22 September 2016
 Active
Secretaries
Show Resigned
Ohs Secretaries Limited - Secretary
Appointed 22 September 2016
 Active
Other Company Directorships
Robert Greenberg
No companies found
John Hegarty
No companies found
Robert Horler
No companies found
James Street
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Andrea Wong
FOLLICULAR LYMPHOMA FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016
Balance Sheet
Fixed Assets 0 0
Current Assets 916,164 916,164
Creditors Due Within One Year 685,348 685,348
Working Cap 230,816 230,816
Total Assets Less Current Liabilities 230,816 230,816
Long-term Liabilities 0 0
Net Assets 230,816 230,816
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 230,816 230,816
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 72.2% 72.2%
Cash Bank In Hand 27.8% 27.8%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 74.8% 74.8%
Net Current Assets Liabilities 25.2% 25.2%
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 25.2% 25.2%
Capital Employed - -
Total Assets Less Current Liabilities 25.2% 25.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016
Liquidity Ratio 1.3 1.3
Solvency Ratio 1.3 1.3
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016
Assets 916,164 916,164
Debt 685,348 685,348
Net Assets/Debt 230,816 230,816

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Confirmation statement made on 30 September 2025 with updates
Cessation of Neil Timothy Waller as a person with significant control on 19 March 2025
Notification of Whalar Group Ltd as a person with significant control on 19 March 2025
Cessation of James John William Street as a person with significant control on 19 March 2025
Memorandum and Articles of Association
Resolutions
Resolutions
Sub-division of shares on 18 March 2025
Resolutions
Statement of capital following an allotment of shares on 20 March 2025
Director's details changed for John Hegarty on 17 March 2025
Director's details changed for Robert Horler on 17 March 2025
Director's details changed for Mr James John William Street on 17 March 2025
Director's details changed for Mr Neil Timothy Waller on 17 March 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 30 September 2024 with no updates
Registration of charge 098031950007, created on 8 August 2024
Registration of charge 098031950006, created on 20 May 2024
Satisfaction of charge 098031950004 in full
Memorandum and Articles of Association
Resolutions
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