−£106k
vs Mar 2024Active04394021Private limited companyCaterham
WHIMBREL SOFTWARE LTD
D35/10001
Summary
WHIMBREL SOFTWARE LTD is an active private limited company (company number 04394021) incorporated on 13 March 2002, registered in Caterham. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£106k and cash of £93, with 2 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the bottom quarter of 4,366 comparable companies in Greater London (median £1,196, upper quartile £29k).
02
Key dates
- Incorporated
- 13 March 200224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 27 March 2027in 156 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£93
No changevs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£106k | £93 | — | £107k | — | — | 2 |
| 31 March 2024 | −£106k | £93 | — | £106k | — | — | 2 |
Current ratio0Current liabilities exceed current assets
Cash per employee£46Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-106,476 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.0 |
| +8 | EstablishedIncorporated 2002-03-13 (25 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Duncan Charles Stainer
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 156 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £106k · small accounts
- Accounts period endNet liabilities £106k · small accounts
- Incorporated
08
Similar companies in Greater London
- AEL INFOSYS LIMITEDMiddlesex · inc. Mar 2002
- PSL DATATRACK LIMITEDRickmansworth · inc. Feb 2002
- IBUSINESS TECHNOLOGIES LIMITEDWatford · inc. Apr 2002
- SINGLE CLICK SOLUTIONS LIMITEDBarnet · inc. Apr 2002
- SYBERNAUTIX SOLUTIONS LIMITEDBrentford · inc. Feb 2002
- TMA DATA MANAGEMENT LIMITEDKingston Upon Thames · inc. Feb 2002
All companies incorporated on 13 March 2002 · in Mar 2002.
09
Reminders for WHIMBREL SOFTWARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.