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Whiteoak Investments Limited

09591193

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 651 HCA AT THE SHARD, LONDON, SE1 9BS
Incorporated 14/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Santdeep Harilal Paun

director · Since 14/05/2015

CONSULTANT SURGEON

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Santdeep Harilal Paun

25–50% shares
25–50% votes

British · England · Age 58

Suite 651 Hca At The Shard, St. Thomas Street, London, SE1 9BS

Notified 06/04/2016

Mrs Rina Paun

25–50% shares
25–50% votes

British · England · Age 59

Suite 651 Hca At The Shard, St. Thomas Street, London, SE1 9BS

Notified 06/04/2016

CompanyRankvs 1780+ SIC 64303 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/10/2024

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£429k

Current Liabilities

£431k

Fixed Assets

£400

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20221.00
20211.00
20201.00
20191458.78
20181453.65

Derived from filed accounts. Not audited figures.