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Whiteboard Shop Limited

09756722

active
Private Limited Company
england wales
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

OFFICE 6676, ILFORD, IG6 3SZ
Incorporated 01/09/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Deborah Ernst

director · Since 01/09/2015

ACCOUNTANT

SOUTH AFRICAN · SPAIN · Age 47

Rudolph Ernst

director · Since 01/09/2015

BUSINESSMAN

SWISS,SOUTH AFRICAN · SPAIN · Age 50

Persons with Significant Control

Mr Rudolph Friedrich Ernst

25–50% votes

South African · Spain · Age 46

Urb El Olivar 35, Carrer La Boira 5, Mutxamel, 03110

Notified 31/08/2016

CompanyRankvs 850+ SIC 47620 peers
52

Financial strength16th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.04× · 20/20
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.

Employees2/15 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.

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 30/09/2024

Turnover

£14k

Annual revenue

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£809

Working capital

Current Assets

£2k

Current Liabilities

£775

Fixed Assets

£0

Profit After Tax

-£598

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£809
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04-£10k
20233.54+£21
202212.82+£1k
202111.16+£262
202018.72+£236
201912.89
20188.87

Derived from filed accounts. Not audited figures.