# WHATIF-DESIGNS LTD (12746400)

> WHATIF-DESIGNS LTD is an active private limited company (company number 12746400) incorporated on 15 July 2020, registered in Hereford. Its registered activity is specialised design activities (SIC 74100). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £62k and cash of £374k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 77% on the prior period (£35k).

- Status: Active
- Incorporated: 2020-07-15
- Registered office: Hereford, HR1 2SF
- SIC 74100: Specialised design activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-29
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 3,259 comparable companies in Other (median £2,834, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £62k | £374k | £214k | — | — | — | 3 |
| 2024-08-31 | £35k | £291k | £118k | — | — | — | 3 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £61,658 at 31 August 2025
- Net assets up 10% or more on the prior period: +76.9% vs prior period
- Cash at bank of £50,000 or more: Cash £373,751
- Incorporated five or more years ago: Incorporated 15 July 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Penelope Susan Green — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-07-15
- Emma Catherine Lass — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-07-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12746400
HTML: https://firmoscan.com/company/12746400-whatif-designs-ltd