Whitesales Limited
08482222
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/08/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Whitesales Holdings Limited
Europa House, Alfold Road, Cranleigh, GU6 8NQ
Reg: 13810801 · Companies House · Private Limited Company
Notified 30/11/2023
Former PSCs
Mr Paul White
Ceased 30/11/2023
Mr Benjamin Peter White
Ceased 01/01/2019
Mr Chester William White
Ceased 30/11/2023
Mr Shane Lee White
Ceased 01/01/2019
Mr Timothy James White
Ceased 30/11/2023
Charges1 outstanding
HSBC INVOICE FINANCE (UK) LIMITED
CompanyRankvs 4628+ SIC 43910 peers35
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£12.1M
Annual revenue
Net Worth
-£1.9M
Balance sheet strength
Cash
£111k
Cash in the bank
Profit Before Tax
-£2.1M
Bottom line earnings
Net Current Assets
£143k
Working capital
Current Assets
£4.7M
Current Liabilities
£4.6M
Fixed Assets
£653k
Debtors
£3.5M
Cost of Sales
£10.1M
Gross Profit
£2.0M
Admin Expenses
£2.3M
Operating Profit
-£379k
Profit After Tax
-£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.03 | -£1.7M |
| 2023 | 0.85 | -£1.5M |
| 2021 | 1.32 | -£208k |
| 2020 | 2.20 | +£25k |
| 2019 | 2.47 | -£174k |
| 2018 | 2.56 | — |
Derived from filed accounts. Not audited figures.