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Whitecap Consulting Limited

08057237

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

GRESHAM HOUSE, LEEDS, LS1 2JG
Incorporated 04/05/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Richard Alan Coates

director · Since 04/05/2012

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Stefan Haase

director · Since 29/06/2017

BUSINESS CONSULTANT

GERMAN · ENGLAND · Age 55

Also on 3 other boards

Mr Lal Tawney

director · Since 29/06/2017

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Julian Wells

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Gresham House, 5-7 St Pauls Street, Leeds, LS1 2JG

Notified 06/04/2016

Mr Richard Alan Coates

25–50% shares
25–50% votes

British · England · Age 61

Gresham House, 5-7 St Pauls Street, Leeds, LS1 2JG

Notified 06/04/2016

CompanyRankvs 23651+ SIC 70229 peers
72

Financial strength31th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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23651Whitecap Consulting Limited
72
How is this score calculated?
Financial strength8/25 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.

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.

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

£100

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£305k

Current Liabilities

£149k

Fixed Assets

£9k

Debtors

£207k

14avg. employees+1

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£165k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05—
20241.65—
20232.44—
20221.69+£3k
20211.50-£31k
20201.57—

Derived from filed accounts. Not audited figures.