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John White Pm Ltd

07977410

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SAXON HOUSE, CHELMSFORD, CM1 1HT
Incorporated 06/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities
74909
Other professional, scientific and technical activities

Officers

Mr John White

director · Since 01/02/2013

COMPANY DIRECTOR

SCOTTISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr John White

75–100% shares
75–100% votes
Appoint directors

Scottish · United Kingdom · Age 55

Saxon House, 27 Duke Street, Chelmsford, Saxon House, 27 Duke Street, Chelmsford, CM1 1HT

Notified 06/04/2016

CompanyRankvs 5128+ SIC 63990 peers
65

Financial strength59th percentile among SIC peers · 15/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£641k

Current Liabilities

£728k

Fixed Assets

£2k

Debtors

£638k

11avg. employees-1

Tax at Year End(2019)

Corp tax£33k
VAT£27k

Director Loans(2019)

Company owes directors£39

Balance Sheet

Intangible assets£322k
Assets less current liabilities£237k
Signed by Company Registration No. 07977410Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.88+£1k
20241.01-£3k
20231.01-£18k
20220.93+£1k
20211.42+£21k
20200.99-£83k
20191.28£541k

Derived from filed accounts. Not audited figures.