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White Cat Consultancy Ltd

05231335

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 14/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing
62020
Information technology consultancy activities

Officers

Peter Krall

director · Since 20/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 66

Geraldine Krall

secretary · Since 22/09/2004

BRITISH · Age 67

Mrs Geraldine Krall

director · Since 01/08/2014

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Peter Krall

25–50% shares

British · England · Age 66

Millhouse, 32-38 East Street, Rochford, SS4 1DB

Notified 06/04/2016

CompanyRankvs 7760+ SIC 41202 peers
71

Financial strength27th percentile among SIC peers · 7/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.29× · 20/20
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 strength7/25 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.

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.

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

Key FinancialsYear ending 30/09/2023

Net Worth

£2

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.0M

Current Liabilities

£222k

Fixed Assets

£82k

Debtors

£159k

5avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202313.29
202211.54
202113.32
20208.27
20195.57
20184.25

Derived from filed accounts. Not audited figures.