Whitnox Developments Limited
10591656
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
director · Since 30/01/2017
BUILDER
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Charges3 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
CAROLINE JEAN KNOX
CompanyRankvs 10851+ SIC 41100 peers61
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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 31/03/2025
Net Worth
£78k
Balance sheet strength
Cash
£427k
Cash in the bank
Net Current Assets
£361k
Working capital
Current Assets
£428k
Current Liabilities
£68k
Fixed Assets
£424k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.33 | -£5k |
| 2024 | 0.11 | +£10k |
| 2023 | 5.94 | -£8k |
| 2022 | 5.13 | -£6k |
| 2021 | 13.06 | — |
| 2020 | 1.75 | — |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.