Whitecirc Limited
07358303
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/08/2010
Persons with Significant Control
Mr Stuart White
British · England · Age 58
The, Vineyard, London, NW1 7BB
Notified 06/04/2016
Ms Kelly Clark
British · England · Age 49
The, Vineyard, London, NW1 7BB
Notified 06/04/2016
CompanyRankvs 12859+ SIC 46900 peers49
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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 31/08/2025
Net Worth
-£249k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£197k
Working capital
Current Assets
£297k
Current Liabilities
£493k
Debtors
£269k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.60 | +£0 | — |
| 2025 | 0.60 | -£258k | — |
| 2024 | 1.18 | +£15k | — |
| 2023 | 1.07 | -£40k | £34k |
| 2022 | 1.18 | +£16k | £34k |
| 2021 | 1.25 | +£13k | — |
| 2020 | 1.01 | -£4k | — |
| 2019 | 1.04 | — | £76k |
Derived from filed accounts. Not audited figures.