Whitecap Enterprises Limited
11750070
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 04/01/2019
COMPANY DIRECTOR/MARINE SECTOR
BRITISH · ENGLAND · Age 50
Persons with Significant Control
Mr Simon Robert James Clay
British · United Kingdom · Age 50
Highland House, Mayflower Close, Eastleigh, SO53 4AR
Notified 04/01/2019
CompanyRankvs 17140+ SIC 93199 peers31
Show leaderboard
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.
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
£1
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£135k
Working capital
Current Assets
—
Current Liabilities
£135k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.00 |
Derived from filed accounts. Not audited figures.