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Whitecap Capital Limited

11767054

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

GRESHAM HOUSE, 5-7, LEEDS, LS1 2JG
Incorporated 15/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Richard Alan Coates

director · Since 15/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Luke Freeman

director · Since 15/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Stefan Haase

director · Since 15/01/2019

DIRECTOR

GERMAN · ENGLAND · Age 55

Also on 3 other boards

Mr Lal Tawney

director · Since 15/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Julian Wells

director · Since 15/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

CompanyRankvs 161679+ SIC 70229 peers
32

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Liquidity0/20 pts

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

Longevity7/15 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

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

Current Liabilities

£34k

0avg. employees-5
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2022-£1k

Derived from filed accounts. Not audited figures.