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White Willow Investments Limited

11011607

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

8 WATERFALL CLOSE, SHEFFIELD, S8 8AE
Incorporated 13/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Ceri Louise Rodgers

director · Since 13/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Paul Antony Rodgers

director · Since 13/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Ceri Louise Rodgers

25–50% shares

British · England · Age 51

Unit 8 Acorn Business Park, Woodseats Close, Sheffield, S8 0TB

Notified 13/10/2017

Mr Paul Antony Rodgers

25–50% shares

British · England · Age 52

8 Waterfall Close, Norton, Sheffield, S8 8AE

Notified 18/10/2024

CompanyRankvs 106122+ SIC 68100 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity9/15 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 31/10/2024

Net Worth

-£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£14k

Current Liabilities

£29k

Fixed Assets

£353k

2avg. employees

Balance Sheet

Assets less current liabilities£339k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£11k
20230.31-£14k
20220.25-£6k
20210.28-£6k
20201.48-£17k
20192.12-£28k
20180.02

Derived from filed accounts. Not audited figures.