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Whitewater Uk Limited

03126434

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 2, 3B JUNO HOUSE CALLEVA PARK, READING, RG7 8RA
Incorporated 15/11/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Francesca Rose White

secretary · Since 15/11/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mrs Francesca Rose White

director · Since 27/03/2023

ADMINISTRATION DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Oliver Thomas White

director · Since 27/03/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mrs Francesca Rose White

25–50% votes
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 35

Suite 2, 3b Juno House, Calleva Park, Reading, RG7 8RA

Notified 27/03/2023

Mr Oliver Thomas White

25–50% votes
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 36

Suite 2, 3b Juno House, Calleva Park, Reading, RG7 8RA

Notified 27/03/2023

Former PSCs

Mrs Irene Patricia White

Ceased 27/03/2023

Mr Robert Arthur White

Ceased 27/03/2023

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/07/2004Registered 16/07/2004Satisfied 10/05/2019

CompanyRankvs 6610+ SIC 74909 peers
75

Financial strength74th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£35k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£139k

Current Liabilities

£107k

Fixed Assets

£4k

Debtors

£126k

7avg. employees-4

Tax at Year End

VAT£54k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£36k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.30+£19k£1.1M
20241.11-£104k£1.0M
20231.61+£6k£932k
20221.76-£34k
20211.93+£70k
20201.26-£55k
20191.64+£42k
20171.57

Derived from filed accounts. Not audited figures.