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Whitefox Publishing Limited

08015253

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

39 RODERICK ROAD, LONDON, NW3 2NP
Incorporated 02/04/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

58110
Book publishing

Officers

Mr John Bond

director · Since 02/04/2012

PUBLISHER

BRITISH · UNITED KINGDOM · Age 67

Ms Annabel Wright

director · Since 02/04/2012

PUBLISHER

CANADIAN · UNITED KINGDOM · Age 49

Ms Hannah Elizabeth Bickerton

director · Since 30/01/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr John Bond

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

British · United Kingdom · Age 67

39, Roderick Road, London, NW3 2NP

Notified 06/04/2016

CompanyRankvs 436+ SIC 58110 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
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 strength24/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£324k

Balance sheet strength

Cash

£369k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£664k

Current Liabilities

£345k

Fixed Assets

£6k

Debtors

£295k

12avg. employees

Balance Sheet

Assets less current liabilities£324k
Signed by Mr J Bond 23 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£13k
20241.95-£148k
20232.23

Derived from filed accounts. Not audited figures.