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White Corporation Ltd

07020790

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 BEECH CLOSE COURT, COBHAM, KT11 2HA
Incorporated 16/09/2009

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/08/2026

Due 26/08/2027

On track

Industry

70229
Management consultancy activities

Officers

Mrs Lorraine Captan

director · Since 16/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Safi Captan

director · Since 20/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Mustapha Safi Amin Captan

director · Since 20/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Lorraine Captan

significant-influence-or-control-as-firm

British · United Kingdom · Age 60

Coveham House, Downside Bridge Road, Cobham, KT11 3EP

Notified 06/04/2016

Mr Mustapha Safi Amin Captan

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 58

Coveham House, Downside Bridge Road, Cobham, KT11 3EP

Notified 06/04/2016

CompanyRankvs 129888+ SIC 70229 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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129888White Corporation Ltd
40
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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 30/09/2025

Net Worth

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£13k

Current Liabilities

£28k

Fixed Assets

£2k

1avg. employees-1

Balance Sheet

Total assets£15k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£49k
20241.42-£64k
20231.29—

Derived from filed accounts. Not audited figures.