White Fountain Limited
05901445
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 09/08/2006
RETAIL CREDIT MANAGER
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Thomas Jason Duff
British · England · Age 34
Office 43,, 1000 Lakeside, Portsmouth, PO6 3EZ
Notified 01/03/2025
Former PSCs
Mrs Louise Duff
Ceased 26/02/2025
Mr Jason Michael Duff
Ceased 26/02/2025
Charges1 outstanding
ALLICA BANK LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 3343+ SIC 47110 peers63
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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.
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 31/03/2025
Net Worth
£106k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
-£127k
Working capital
Current Assets
£307k
Current Liabilities
£434k
Fixed Assets
£298k
Debtors
£211k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.71 | -£868k | £771k |
| 2024 | 4.78 | -£16k | £720k |
| 2023 | 3.78 | -£85k | £1.0M |
| 2022 | 3.51 | +£374k | £54k |
| 2021 | 1.78 | +£359k | £1.7M |
| 2020 | 0.44 | -£107k | £2.1M |
| 2019 | 1.04 | — | £272k |
Derived from filed accounts. Not audited figures.