Whitewaters Training Limited
07534693
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2023
total exemption full
Next accounts due
28/02/2025
Confirmation statement
Last: 02/11/2024
Due 16/11/2025
Industry
Officers
director · Since 18/02/2011
DIRECTOR
IRISH · ENGLAND · Age 60
Also on 8 other boards
director · Since 17/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
Former
director · Resigned 22/03/2011
director · Resigned 09/09/2011
director · Resigned 09/09/2011
director · Resigned 16/09/2020
director · Resigned 31/01/2024
Persons with Significant Control
Former PSCs
Mr William Henry White
Ceased 16/04/2016
Mr John Dermott Waters
Ceased 16/04/2016
Charges0 outstanding
EXCEL-A-RATE BUSINESS SERVICES LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
Change History
Active - Proposal to Strike off
Private Limited Company
4 CAPRICORN CENTRE
BASILDON
CompanyRankvs 94645+ SIC 62020 peers36
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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 28/02/2023
Net Worth
-£48k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£278k
Current Liabilities
£316k
Fixed Assets
£75k
Debtors
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.88 |
Derived from filed accounts. Not audited figures.