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White Rose Trading Cic

09899636

active
Community Interest Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

34/36 GOOSE GATE, NOTTINGHAM, NG1 1FF
Incorporated 02/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

47799
Retail sale of second-hand goods in stores

Officers

Stephen Jeffrey Robinson

secretary · Since 02/12/2015

Stephen Austin Newell

director · Since 02/12/2015

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 68

Dr James Michael Smith

director · Since 02/12/2015

MEDICAL DOCTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Grace Walker

director · Since 02/12/2015

CHARITY RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

White Rose

Significant control

34-36, Goose Gate, Nottingham, NG1 1FF

Reg: 1167035 · Charity Commission · Charitable Incorporated Organisation

Notified 16/05/2016

Former PSCs

White Rose

Ceased 01/12/2023

Charges1 outstanding

A registered charge
outstanding

TFG CAPITAL LIMITED

Created 09/07/2026Registered 14/07/2026
Charge
satisfied

BIZCAP LIMITED

Created 05/12/2025Registered 18/12/2025Satisfied 19/05/2026

CompanyRankvs 1403+ SIC 47799 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

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 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£471k

Working capital

Current Assets

£366k

Current Liabilities

£836k

Fixed Assets

£483k

Debtors

£192k

71avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.44

Derived from filed accounts. Not audited figures.