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Whiteacre Resources Ltd

05744444

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MONOMARK HOUSE, LONDON, WC1N 3AX
Incorporated 15/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Anna Nydegger-Mcfadyen

director · Since 01/02/2018

BUSINESSWOMAN

SWISS · SWITZERLAND · Age 47

Persons with Significant Control

Mr Yuriy Margulis

significant-influence-or-control-as-trust

American · United States · Age 59

Monomark House, 27 Old Gloucester Street, London, WC1N 3AX

Notified 21/12/2017

Former PSCs

Tomkins Trading Limited

Ceased 29/03/2018

CompanyRankvs 11438+ SIC 64209 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11438Whiteacre Resources Ltd
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£142.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£12k

Current Liabilities

£20k

Fixed Assets

£142.7M

0avg. employees

Balance Sheet

Assets less current liabilities£142.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£977
20230.63-£512
20220.64-£442
20210.66+£0
20200.97+£0
20190.97+£0
20180.97—

Derived from filed accounts. Not audited figures.