Whiteroom Brand Design Ltd
07400101
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/10/2010
DESIGNER
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Jonathan Wetherell
British · England · Age 48
Watermill Barn, Kineton Road, Warwick, CV35 9HG
Notified 01/07/2016
Mr Craig Aaron White
British · United Kingdom · Age 46
Watermill Barn, Kineton Road, Warwick, CV35 9HG
Notified 01/07/2016
Charges1 outstanding
HSBC UK BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 159+ SIC 74100 peers80
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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.
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 31/10/2024
Net Worth
£462k
Balance sheet strength
Cash
£475k
Cash in the bank
Net Current Assets
£459k
Working capital
Current Assets
£697k
Current Liabilities
£239k
Fixed Assets
£143k
Debtors
£218k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.92 | +£189k |
| 2023 | 1.66 | -£40k |
| 2022 | 2.64 | +£103k |
| 2021 | 3.84 | — |
Derived from filed accounts. Not audited figures.