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Whitespider Enterprise Services Limited

08235594

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ARLINGTON BUSINESS CENTRE, LEEDS, LS11 0NE
Incorporated 01/10/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Phil Lees

director · Since 01/10/2012

CHIEF TECHNOLOGY OFFICER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Jonathan Stuart Malcolm

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

75–100% shares
75–100% votes

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

Charge
outstanding

ULTIMATE FINANCE LTD

Created 15/08/2024Registered 16/08/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 20/11/2019Registered 22/11/2019Satisfied 21/08/2024
Charge
satisfied

REPARO FINANCE LIMITED CRN 09030965

Created 28/02/2018Registered 09/03/2018Satisfied 20/06/2023
Charge
satisfied

REPARO FINANCE LIMITED CRN 09030965

Created 28/02/2018Registered 09/03/2018Satisfied 20/06/2023

CompanyRankvs 5910+ SIC 62012 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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.

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 31/12/2024

Net Worth

£42k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.8M

Fixed Assets

£105k

Debtors

£1.8M

36avg. employees+4

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£229k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£133k
20231.47-£82k
20221.57-£239k
20211.97+£317k
20201.21+£229k
20190.94+£39k
20180.92

Derived from filed accounts. Not audited figures.