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White Motif Ventures Limited

12020545

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

14 THE DOWNSWAY, SUTTON, SM2 5RN
Incorporated 28/05/2019

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Revathi Srivastav

director · Since 28/05/2019

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Sharad Srivastav

director · Since 28/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Persons with Significant Control

Mrs Revathi Srivastav

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

British · England

Notified 28/05/2019

Charges1 outstanding

Charge
outstanding

PARATUS AMC LTD

Created 04/03/2022Registered 04/03/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/01/2020Registered 23/01/2020Satisfied 04/03/2022

CompanyRankvs 51887+ SIC 68100 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.95× · 20/20
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 strength2/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

-£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£341

Fixed Assets

£384k

1avg. employees

Balance Sheet

Assets less current liabilities£388k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202510.95+£0
202510.95-£126k
20245.56-£2k
20230.01—

Derived from filed accounts. Not audited figures.