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White Cat Investments Limited

09016785

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

12 GABWELL BUSINESS CENTRE, GLOUCESTER, GL2 2JH
Incorporated 29/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77400
Leasing of intellectual property and similar products

Officers

Mr William Peter Charles Pedrick

director · Since 29/04/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mrs Sophie Pedrick

director · Since 22/04/2025

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr William Peter Charles Pedrick

75–100% shares

British · England · Age 37

12, Gabwell Business Centre, Gloucester, GL2 2JH

Notified 29/04/2016

Mrs Sophie Pedrick

25–50% shares

British · United Kingdom · Age 34

12, Gabwell Business Centre, Gloucester, GL2 2JH

Notified 13/03/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2025Registered 23/12/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2019Registered 29/05/2019Satisfied 15/03/2022

CompanyRankvs 118+ SIC 77400 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 27.81× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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.

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.

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 30/04/2025

Net Worth

£776k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£381k

Current Liabilities

£14k

Fixed Assets

£412k

Debtors

£207k

0avg. employees-1

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£0
Assets less current liabilities£780k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202527.81+£242k
20245.20+£100k
20233.58+£106k
2022+£310k
20210.01

Derived from filed accounts. Not audited figures.