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Whitecliff Management Corporation Limited

09003782

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3RD FLOOR,, LONDON, SW19 1SD
Incorporated 22/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Marko Radosavljevic

director · Since 31/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Marko Radosavljevic

75–100% shares

British · England · Age 47

3rd Floor,, 229 The Broadway, London, SW19 1SD

Notified 16/02/2023

Former PSCs

Mr Roman Eliasov

Ceased 16/02/2023

Mrs Olga Eliasova

Ceased 07/04/2022

CompanyRankvs 18812+ SIC 82990 peers
79

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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18812Whitecliff Management Corporation Limited
75
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity12/15 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 31/12/2024

Turnover

£238k

Annual revenue

Net Worth

£166k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£158k

Working capital

Current Assets

£311k

Current Liabilities

£165k

Fixed Assets

£18k

Profit After Tax

£2k

5avg. employees-1

Balance Sheet

Assets less current liabilities£176k
Signed by 09003782 2024-01-01 2024-12-31 09003782 2024-12-31 09003782 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£2k
20231.69+£14k
20221.25+£13k
20212.91+£16k
20201.48+£12k
20196.05+£25k
20184.74—

Derived from filed accounts. Not audited figures.