Whitespider Enterprise Services Limited
08235594
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 01/10/2012
CHIEF TECHNOLOGY OFFICER
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 23/05/2019
SALES AND MARKETING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Phil Lees
British · England · Age 54
Arlington Business Centre, Millshaw Park Lane, Leeds, LS11 0NE
Notified 06/04/2016
Former PSCs
Mr David Chadwick
Ceased 30/04/2025
Mr David Chadwick
Ceased 27/02/2026
Charges1 outstanding
ULTIMATE FINANCE LTD
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
REPARO FINANCE LIMITED CRN 09030965
REPARO FINANCE LIMITED CRN 09030965
CompanyRankvs 14449+ SIC 62012 peers55
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£32
Balance sheet strength
Cash
£175k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.2M
Fixed Assets
£182k
Debtors
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | — |
| 2024 | 1.07 | -£133k |
| 2023 | 1.47 | — |
Derived from filed accounts. Not audited figures.