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Whitespace Work Software Limited

05378485

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

RIVERSIDE COURT, GODALMING, GU7 1JX
Incorporated 28/02/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Laura Elizabeth Francis

secretary · Since 16/11/2015

Mrs Laura Elizabeth Francis

director · Since 16/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mrs Charlotte Sarah Garrett

director · Since 16/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Mark Edward Garvey

director · Since 16/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Stuart Duncan Bosley

director · Since 01/07/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Michael Nicholls

director · Since 23/09/2016

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Whitelodge Systems Limited

75–100% shares
75–100% votes
Appoint directors

Riverside Court, Douglas Drive, Godalming, GU7 1JX

Reg: 7126716 · Companies House · Limited By Shares

Notified 30/06/2017

Former PSCs

Mrs Laura Elizabeth Francis

Ceased 30/06/2017

Mrs Charlotte Sarah Garrett

Ceased 30/06/2017

Mr Mark Edward Garvey

Ceased 30/06/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/03/2026Registered 02/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2021Registered 03/08/2021Satisfied 17/10/2024

CompanyRankvs 6357+ SIC 62012 peers
64

Financial strength37th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6357Whitespace Work Software Limited
74
How is this score calculated?
Financial strength9/25 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 31/12/2024

Net Worth

£99

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.8M

Fixed Assets

£22k

Debtors

£3.2M

42avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.68

Derived from filed accounts. Not audited figures.