White Cliff Properties Limited
10561243
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
29/10/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 20/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 15 other boards
Persons with Significant Control
Mr Rahul Bakshi
British · England · Age 39
17, Castle Gate, Nottingham, NG1 7AQ
Notified 17/02/2026
Former PSCs
Mr Tarjinder Khamba
Ceased 20/10/2019
Mr Warjinder Singh Khamba
Ceased 17/02/2026
Charges1 outstanding
CYNERGY BANK LIMITED
CompanyRankvs 37123+ SIC 68209 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£200k
Balance sheet strength
Cash
£187
Cash in the bank
Net Current Assets
£507k
Working capital
Current Assets
£517k
Current Liabilities
£10k
Fixed Assets
£500k
Debtors
£517k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 51.93 | -£9k |
| 2024 | 53.15 | -£20k |
| 2023 | 182.54 | — |
Derived from filed accounts. Not audited figures.