Whitebox3 Limited
06265345
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2007
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Mrs Sharon Jill Simpson
British · England · Age 60
Unit 11 Durgates Lodge Industrial Units, Clapper Lane, Tonbridge, TN12 0JS
Notified 06/04/2016
CompanyRankvs 653+ SIC 32300 peers44
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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 31/03/2025
Turnover
£187k
Annual revenue
Net Worth
-£150k
Balance sheet strength
Cash
£508
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
-£186k
Working capital
Current Assets
£25k
Current Liabilities
£211k
Fixed Assets
£65k
Debtors
£21k
Cost of Sales
£72k
Gross Profit
£115k
Admin Expenses
£106k
Operating Profit
£9k
Profit After Tax
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£0 |
| 2025 | 0.12 | +£2k |
| 2024 | 0.17 | +£10k |
| 2023 | 0.33 | -£12k |
| 2022 | 0.30 | -£13k |
| 2021 | 0.33 | -£20k |
| 2020 | 0.16 | -£53k |
| 2019 | 0.26 | +£8k |
| 2018 | 0.35 | — |
Derived from filed accounts. Not audited figures.