Whitehall Place Limited
12265338
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 16/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 8 other boards
director · Since 16/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 8 other boards
Persons with Significant Control
Mr Dalian Luke Gill
British · United Kingdom · Age 36
A4g Suite, Nepicar House, Wrotham Heath, TN15 7RS
Notified 16/10/2019
Amjai Investments Limited
Kings Lodge, London Road, Sevenoaks, TN15 6AR
Reg: 09084145 · England And Wales · Limited
Notified 16/10/2019
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 279+ SIC 64305 peers17
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
from Amjai Investment Limited. Page 5 continued... Whitehall Place Limited (Registered number: 12265338) Notes to the Financial Statements - continued for the Year Ended 31st December 2024 7. GOING CONCERN Management have assessed the company's ability to continue as a going concern. Assurance has been sought from the director that they will continue to support the company and they have ag
Key FinancialsYear ending 31/12/2024
Net Worth
-£154k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£680k
Working capital
Current Assets
£51k
Current Liabilities
£731k
Fixed Assets
£1.1M
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | +£22k |
| 2023 | 0.00 | -£57k |
| 2022 | 0.01 | +£6k |
| 2021 | 0.01 | -£45k |
| 2020 | 0.09 | — |
Derived from filed accounts. Not audited figures.