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Whitecode Consulting Limited

03004480

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26-27 THE HILL, GRAVESEND, DA11 9EU
Incorporated 22/12/1994

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Alexander David Hill

director · Since 01/06/2000

ENGINEER

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mr Nicholas Philip Easton

director · Since 18/07/2017

BUILDING SERVICES CONSULTANT

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Jason Natalino Tramontano

director · Since 06/09/2018

BUILDING SERVICES CONSULTANCY

BRITISH · ENGLAND · Age 43

Mrs Alexandra Jane Reynolds

secretary · Since 20/07/2021

Mr Dean Christopher Loizou

director · Since 01/06/2023

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 32

Mrs Ellen Huelin

director · Since 01/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Whitecode Holdings Limited

75–100% shares
75–100% votes

Highfield House, 2 West Hill, Dartford, DA1 2EW

Reg: 12562071 · England And Wales · Private Company Limited By Shares

Notified 08/07/2020

Former PSCs

Whitecode Group Limited

Ceased 08/07/2020

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 28/07/1995Registered 02/08/1995

CompanyRankvs 100+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£559k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£771k

Fixed Assets

£115k

Debtors

£2.1M

61avg. employees+9

Tax at Year End

Corp tax£180k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.44+£418k
20242.59+£398k
20232.79+£98k
20212.13+£106k
20202.09—

Derived from filed accounts. Not audited figures.