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White Moss Consulting Limited

07122285

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 2, SUITE 5 MEADOWBANK BUSINESS PARK, KENDAL, LA9 6NY
Incorporated 12/01/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Mark Julian Held

director · Since 12/01/2010

CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Persons with Significant Control

Mr Mark Julian Held

75–100% shares

British · England · Age 67

Unit 2, Suite 5 Meadowbank Business Park, Shap Road, Kendal, LA9 6NY

Notified 06/04/2016

CompanyRankvs 789+ SIC 70229 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.27× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

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

£287k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£257k

Current Liabilities

£60k

Fixed Assets

£91k

Debtors

£18k

11avg. employees

Tax at Year End

VAT-£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.27+£30k
20241.96+£81k£23k
20231.61

Derived from filed accounts. Not audited figures.