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Whiterock Capital Limited

10178448

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 STATION ROAD, LETCHWORTH GARDEN CITY, SG6 3AU
Incorporated 13/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mandeep Singh Basra

director · Since 13/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 28 other boards

Persons with Significant Control

Basra Group Limited

75–100% shares
75–100% votes

10, Station Road, Letchworth Garden City, SG6 3AU

Reg: 09658173 · England And Wales · Private Limited Company

Notified 12/05/2017

Former PSCs

Silver Oak Enterprises Ltd

Ceased 01/01/2020

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 01/11/2022Registered 02/11/2022
Charge
outstanding

ATOM BANK PLC

Created 01/11/2022Registered 02/11/2022

CompanyRankvs 234796+ SIC 68209 peers
22

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

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 31/05/2024

Net Worth

-£45k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£47k

Current Liabilities

£98k

Debtors

£36k

0avg. employees

Balance Sheet

Bank loans & overdrafts£735k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£9k
20230.60+£16k
20221.30+£11k
202128.19-£643
202046.67-£698
201991.30—

Derived from filed accounts. Not audited figures.