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Whitefalls Limited

09987144

active
Private Limited 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

BIRCHIN COURT, LONDON, EC3V 9DJ
Incorporated 04/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

82990
Other business support service activities

Officers

City Secretaries Limited

secretary · Since 04/02/2016

BRITISH

Also on 268 other boards

Mr Zachary Llentada Lingan

director · Since 20/06/2018

DIRECTOR

FILIPINO · HONG KONG · Age 57

Persons with Significant Control

Mr Pier Giorgio Quirino Francesco Brondi

75–100% shares
75–100% votes
Appoint directors

Italian · Bahamas · Age 86

Birchin Court, 20 Birchin Lane, London, EC3V 9DJ

Notified 17/09/2024

Former PSCs

Mr Alan Douglas Bell

Ceased 20/06/2018

Mr Zachary Llentada Lingan

Ceased 17/09/2024

Mr Lingan Llentada Zachary

Ceased 20/06/2018

CompanyRankvs 137697+ SIC 82990 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees6/15 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.

Longevity10/15 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 28/02/2025

Net Worth

-£425k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£506k

Working capital

Current Assets

£34k

Current Liabilities

£539k

Fixed Assets

£81k

Debtors

£132

1avg. employees

Balance Sheet

Assets less current liabilities-£425k
Signed by Zachary Lingan 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£53k
20240.03-£65k
20230.01
20220.05
20210.16
20200.18
20190.25

Derived from filed accounts. Not audited figures.