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Whiterock Systems Limited

11787677

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EPIC BUILDING WHITEROCK BUSINESS PARK, PAIGNTON, TQ4 7RZ
Incorporated 25/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Christopher Alan Powell

director · Since 25/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Mr Alex Odonovan

director · Since 25/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Pb Outsource Limited

50–75% shares
50–75% votes
Appoint directors

Unit 12, Swanwick Shore, Swanwick, Southampton, SO31 1ZL

Reg: 08143377 · Companies House · Limited Company

Notified 01/02/2020

Mr Christopher Powell

Significant control

British · England · Age 55

Epic Building Whiterock Business Park, Waddenton Clos, Paignton, TQ4 7RZ

Notified 02/02/2020

Former PSCs

Mr Christopher Alan Powell

Ceased 01/02/2020

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 05/08/2019Registered 06/08/2019

CompanyRankvs 14320+ SIC 62012 peers
54

Financial strength68th percentile among SIC peers · 17/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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 31/12/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£80k

Current Liabilities

£70k

Fixed Assets

£1k

4avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£0
20251.14+£9k
20241.10
20231.33
20222.48+£6k
20212.37+£4k
20204.07+£9k
20191.33

Derived from filed accounts. Not audited figures.