Whitewater Finance Limited
04921447
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/10/2003
FINANCE ADVISER
BRITISH · ENGLAND · Age 72
Also on 2 other boards
Persons with Significant Control
Mr Philippe Richard Allison
British · England · Age 72
Tall Trees, 12 Frouds Close, Hook, RG27 9NE
Notified 06/04/2016
Mrs Susan Allison
British · United Kingdom · Age 70
Tall Trees, 12 Frouds Close, Hook, RG27 9NE
Notified 06/04/2016
CompanyRankvs 3188+ SIC 66190 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£110
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£15k
Current Liabilities
£25k
Fixed Assets
£13k
Debtors
£425
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.60 |
| 2025 | 0.59 |
| 2024 | 1.25 |
| 2023 | 1.22 |
| 2022 | 1.31 |
| 2021 | 1.21 |
| 2020 | 1.24 |
| 2019 | 1.28 |
Derived from filed accounts. Not audited figures.