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White Rose Trading Cic

09899636

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

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 56

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

Charges0 outstanding

Charge
satisfied

BIZCAP LIMITED

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

CompanyRankvs 1420+ SIC 47799 peers
43

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
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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.

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-18

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£616k
20220.58-£106k
20210.64-£190k
20200.92

Derived from filed accounts. Not audited figures.