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Whiteland Engineering Software Ltd

06990805

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5 ALVERDISCOTT ROAD INDUSTRIAL ESTATE, BIDEFORD, EX39 4LQ
Incorporated 14/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Pamela Diana Whiteland

secretary · Since 24/08/2009

COMPANY SECRETARY

BRITISH · ENGLAND · Age 88

Also on 11 other boards

Mr Neil David Whiteland

director · Since 24/08/2009

BUSINESS PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mrs Pamela Diana Whiteland

director · Since 24/08/2009

COMPANY SECRETARY

BRITISH · ENGLAND · Age 88

Also on 11 other boards

Persons with Significant Control

Mr Neil David Whiteland

Significant control

British · United Kingdom · Age 61

Unit 5, Alverdiscott Road Industrial Estate, Bideford, EX39 4LQ

Notified 06/04/2016

CompanyRankvs 30515+ SIC 62012 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

-£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£1k

Current Liabilities

£139k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£138k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01
20230.01
20220.01
20210.02
20200.05
20190.05
20180.02

Derived from filed accounts. Not audited figures.