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White Motorcycle Concepts Ltd

11336312

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

PADDOCK COTTAGE SILVER STREET, NORTHAMPTON, NN6 9BY
Incorporated 30/04/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

Overdue

Industry

74100
Specialised design activities

Officers

Mr Robert James White

director · Since 30/04/2018

DESIGNER

BRITISH · ENGLAND · Age 45

Mr Ian Christopher Hird

director · Since 01/09/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 49

Kero Limited

director · Since 01/09/2025

Also on 7 other boards

Persons with Significant Control

Mr Robert James White

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

British · England · Age 45

Paddock Cottage, Silver Street, Northampton, NN6 9BY

Notified 30/04/2018

CompanyRankvs 31776+ SIC 74100 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

-£31k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£122k

Current Liabilities

£129k

Fixed Assets

£69k

Debtors

£122k

0avg. employees-3

Balance Sheet

Intangible assets£39k
Assets less current liabilities£63k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£116k
20244.00-£31k
20232.38+£109k
2022-£30k
2021+£56k
20201.67
20190.49

Derived from filed accounts. Not audited figures.