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White Pebble International Limited

06480366

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 CHAMBERLAIN SQUARE, BIRMINGHAM, B3 3AX
Incorporated 22/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Adam Miller Ash

secretary · Since 22/01/2008

AMERICAN · UNITED STATES · Age 65

Also on 1 other board

Mr Adam Miller Ash

director · Since 22/01/2008

ADVERTISING AND MARKETING

AMERICAN · UNITED STATES · Age 65

Also on 1 other board

Mrs Susan Fairley

director · Since 22/01/2008

SALES AND MARKETING CONSULTANT

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Adam Miller Ash

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

American · United States · Age 65

Unit 2 & 3, Spring Business Park, Havant, PO9 2GJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOODWOOD ESTATE COMPANY LIMITED

Created 28/08/2009Registered 03/09/2009

CompanyRankvs 28875+ SIC 74909 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

-£118k

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£618k

Current Liabilities

£118k

Fixed Assets

£75k

Debtors

£195k

0avg. employees-11

Balance Sheet

Intangible assets£0
Assets less current liabilities£575k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.24-£45k
20244.28+£42k
20233.08-£72k
20224.23-£111k
20211.95+£92k
20201.73+£122k
20190.94+£15k
20181.21+£47k
20160.32

Derived from filed accounts. Not audited figures.