Active15428508Private limited companyPoole

WHIMSICOOL LTD

E23/100

Summary

Generated from filed data · no estimates

WHIMSICOOL LTD is an active private limited company (company number 15428508) incorporated on 20 January 2024, registered in Poole. Its registered activity is manufacture of other games and toys, n.e.c. (SIC 32409). Latest micro accounts cover the period ending 31 January 2026, showing net assets of −£8,939, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 91% on the prior period (−£4,681).

Peer position · net assets

By net assets it sits in the bottom quarter of 218 comparable companies in Other (median £100, upper quartile £9,841).

Key dates

Incorporated: 20 January 20242 yrs ago
Next accounts due: 31 October 2027in 374 days
Confirmation statement due: 3 February 2027in 104 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 32409: Manufacture of other games and toys, n.e.c.
SIC 47650: Retail sale of games and toys in specialised stores
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 January 2026

Net assets

−£8,939

vs Jan 2025

Cash at bank

Not reported

Turnover

Not disclosed

Employees

No changevs Jan 2025

Net assets

−£8,939

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 January 2026	−£8,939	—	—	£11k	—	—	1
31 January 2025	−£4,681	—	—	£4,570	—	—	1

Current ratio0.18Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

23 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-8,939 at 2026-01-31
−8	Net assets falling-91.0% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.18
+4	Past first filingsIncorporated 2024-01-20
23	Score, grade E

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.

Ownership and control

1 active

SD
Mr Stephen Daniel Gonsalves
Individual · since 20 January 2024
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

31 Oct 2027Next accounts duein 374 days
03 Feb 2027Confirmation statement duein 104 days
31 Jan 2026Accounts period endNet liabilities £8,939 · micro accounts
31 Jan 2025Accounts period endNet liabilities £4,681 · micro accounts
20 Jan 2024Incorporated

Similar companies in the UK

Same activity (manufacture of other games and toys, n.e.c.), closest in incorporation date

All companies incorporated on 20 January 2024 · in Jan 2024.

Reminders for WHIMSICOOL LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.