Thewhiteboard Ltd
09191923
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
director · Since 28/08/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
director · Since 26/02/2015
COMPANY DIRECTOR
BRITISH · NORTHERN IRELAND · Age 74
Also on 2 other boards
Former
director · Resigned 30/01/2023
Persons with Significant Control
Mr Matthew Collis
British · England · Age 53
20 - 22, Wenlock Road, London, N1 7GU
Notified 28/08/2016
Change History
Active
Private Limited Company
BREAVEZY
WADEBRIDGE
CompanyRankvs 81734+ SIC 82990 peers50
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£92k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£4k
Current Liabilities
£952
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.34 | -£2k |
| 2024 | 6.23 | -£2k |
| 2023 | 2.74 | — |
Derived from filed accounts. Not audited figures.