Whitefurze Limited
01357459
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/11/2016
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
secretary · Since 18/06/2021
director · Since 24/06/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Rdcp Investments 36 Ltd
Kings Bromley Care Home, Manor Park, Burton-On-Trent, DE13 7JA
Reg: 16884652 · United Kingdom · Limited Liability Company
Notified 22/04/2026
Former PSCs
Mr Philip Alexander Lanni
Ceased 08/10/2021
Barnes Lincoln Investments Limited
Ceased 22/04/2026
Charges1 outstanding
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CompanyRankvs 938+ SIC 22290 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£16.5M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£109k
Cash in the bank
Profit Before Tax
£991k
Bottom line earnings
Net Current Assets
£13.6M
Working capital
Current Assets
£14.5M
Current Liabilities
£876k
Fixed Assets
£678k
Debtors
£10.7M
Cost of Sales
£13.1M
Gross Profit
£3.4M
Admin Expenses
£2.4M
Profit After Tax
£814k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 16.51 | — | — |
| 2023 | 11.59 | — | — |
| 2022 | 8.80 | — | — |
| 2022 | 8.80 | — | — |
| 2021 | 4.69 | +£716k | — |
| 2020 | 5.14 | +£1.3M | — |
| 2019 | 7.43 | +£19k | — |
| 2017 | 4.69 | — | £1.2M |
Derived from filed accounts. Not audited figures.