Whitebirch Group Ltd
12598211
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mr Peter Walker
British · United Kingdom · Age 58
Marlborough House, High Street, Hook, RG27 8NY
Notified 12/05/2020
Ms Adele Walker
South African · England · Age 55
Marlborough House, High Street, Hook, RG27 8NY
Notified 01/11/2020
CompanyRankvs 7386+ SIC 82110 peers41
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 31/05/2025
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£39k
Current Liabilities
£73k
Fixed Assets
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | +£0 |
| 2025 | 0.54 | — |
| 2024 | 0.70 | — |
| 2023 | 0.87 | -£24k |
| 2022 | 1.15 | +£24k |
| 2021 | 1.01 | — |
Derived from filed accounts. Not audited figures.