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Whitefire Business Solutions Limited

07809313

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

46 HAMILTON SQUARE, BIRKENHEAD, CH41 5AR
Incorporated 13/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Kenneth Matthew Holley

director · Since 13/10/2011

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Faye Marie Holley

director · Since 01/04/2014

ADMINISTRATOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Kenneth Matthew Holley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 42

46, Hamilton Square, Birkenhead, CH41 5AR

Notified 06/04/2016

Mrs Faye Marie Holley

25–50% shares
25–50% votes

British · United Kingdom · Age 42

46, Hamilton Square, Birkenhead, CH41 5AR

Notified 09/10/2023

CompanyRankvs 2908+ SIC 62020 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.05× · 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 strength23/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£142k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£186k

Current Liabilities

£46k

Fixed Assets

£2k

Debtors

£6k

2avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£142k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.05-£423
20232.91+£67k
20222.42+£17k
20211.94+£46k
20201.34-£44k
20192.44+£33k
20181.83

Derived from filed accounts. Not audited figures.