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Litewhite Limited

04620258

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, MIKASA HOUSE ASAMA COURT, NEWCASTLE UPON TYNE, NE4 7YD
Incorporated 18/12/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Adam Lindsey Robertson

director · Since 18/12/2002

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Colin James Robertson

director · Since 18/12/2002

MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Geoffrey Mark Hodgson

director · Since 01/08/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 22 other boards

Persons with Significant Control

Mr Adam Lindsey Robertson

25–50% shares

British · United Kingdom · Age 49

Ground Floor, Mikasa House, Asama Court, Newcastle Upon Tyne, NE4 7YD

Notified 18/12/2016

Mr Colin James Robertson

25–50% shares

British · United Kingdom · Age 52

Ground Floor, Mikasa House, Asama Court, Newcastle Upon Tyne, NE4 7YD

Notified 18/12/2016

Former PSCs

Mr George Robertson

Ceased 28/05/2019

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/03/2010Registered 18/03/2010
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 03/10/2008Registered 07/10/2008Satisfied 17/08/2010
charge
satisfied

RAC MOTORING SERVICES

Created 24/05/2004Registered 29/05/2004Satisfied 17/08/2010
charge
satisfied

HSBC BANK PLC

Created 15/10/2003Registered 18/10/2003Satisfied 17/08/2010
charge
satisfied

ABBEY NATIONAL BUSINESS CASHFLOW FINANCE LIMITED

Created 27/01/2003Registered 11/02/2003Satisfied 16/09/2010

CompanyRankvs 1150+ SIC 73110 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength23/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£129k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£316k

Current Liabilities

£186k

Fixed Assets

£120k

Debtors

£289k

14avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£249k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£20k
20231.44-£358k
20222.65+£46k
20211.81+£137k
20201.64+£110k
20192.94+£2k
20181.71

Derived from filed accounts. Not audited figures.