Company Overview
Whipflash Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 August 2017, so this is a well established company. Whipflash Limited has been in business for 8 years and 7 months. The accounts status is micro entity and the accounts are next due on Friday 29 May 2026.
Registered Address

25 Derricke Road, Stockwood, Bristol, BS14 8NW
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Companies House Data
Company NameWHIPFLASH LIMITED
Company Number10921639
Registered Office Address25 Derricke Road
 Stockwood
 BS14 8NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2017
Accounting Reference Date Day29
Accounting Reference Date Month8
Accounts Next Due Date29/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/09/2018
Previous Company NameChanged Date
FOTOMATIC LIMITED20 Dec 2022
Directors & Members
Michael McKelvaney - Director
(British, 40 years old, born August 1986)
Appointed 18 August 2017
 Active
Carlos Stenzel - Director
(British, 50 years old, born November 1976)
Appointed 18 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael McKelvaney
FOTOBAS LIMITED
HELLYHOLLY LTD.
LOBSTER PICTURES LIMITED
MCKELVANEY LIMITED
YAYAWAY LTD
Carlos Stenzel
WHIPFLASH BRISTOL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 78,331 78,331 64,952
Current Assets 68,045 68,045 11,354
Creditors Due Within One Year 28,404 28,404 9,763
Working Cap 39,641 39,641 1,591
Total Assets Less Current Liabilities 117,972 117,972 66,543
Long-term Liabilities 95,007 95,007 63,362
Net Assets 22,965 22,965 3,181
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,965 22,965 3,181
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 53.5% 53.5% 85.1%
Stocks Inventory - - -
Debtors 5.6% 5.6% -
Cash Bank In Hand 40.9% 40.9% 14.9%
Current Assets 46.5% 46.5% 14.9%
Creditors Due Within One Year 19.4% 19.4% 12.8%
Net Current Assets Liabilities 27.1% 27.1% 2.1%
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 15.7% 15.7% 4.2%
Capital Employed - - -
Total Assets Less Current Liabilities 80.6% 80.6% 87.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.4 2.4 1.2
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 146,376 146,376 76,306
Debt 123,411 123,411 73,125
Net Assets/Debt 22,965 22,965 3,181

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around BS14 8NW
BRISTOL VANS LTD
37 DERRICKE ROAD, STOCKWOOD, BRISTOL, BS14 8NW
Document Filings
Confirmation statement made on 17 August 2025 with no updates
Previous accounting period shortened from 30 August 2024 to 29 August 2024
Confirmation statement made on 17 August 2024 with no updates
Previous accounting period shortened from 31 August 2023 to 30 August 2023
Confirmation statement made on 17 August 2023 with no updates
Certificate of change of name
Confirmation statement made on 17 August 2022 with no updates
Confirmation statement made on 17 August 2021 with no updates
Confirmation statement made on 17 August 2020 with no updates
Director's details changed for Mr Carlos Javier Stenzel on 22 January 2020
Director's details changed for Mr Michael Peter Mckelvaney on 22 January 2020
Change of details for Mr Carlos Javier Stenzel as a person with significant control on 22 January 2020
Change of details for Mr Michael Peter Mckelvaney as a person with significant control on 22 January 2020
Registered office address changed from 81-83 Stokes Croft Bristol BS1 3rd England to 25 Derricke Road Stockwood Bristol BS14 8NW on 4 December 2019
Confirmation statement made on 17 August 2019 with no updates
Registered office address changed from Kemp House 160 City Road London EC1V 2NX United Kingdom to 81-83 Stokes Croft Bristol BS1 3rd on 16 April 2019
Confirmation statement made on 17 August 2018 with no updates
Incorporation
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