White Harte Management Ltd
12642802
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
director · Since 03/06/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
Persons with Significant Control
Ms Nicola Ashley Griscti
British · United Kingdom · Age 36
4, Morville Close, Hereford, HR2 7UY
Notified 03/06/2020
Charges4 outstanding
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CompanyRankvs 1147+ SIC 55209 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£175k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£136k
Working capital
Current Assets
£242k
Current Liabilities
£105k
Fixed Assets
£151k
Debtors
£741
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.29 | +£0 |
| 2025 | 2.29 | +£48k |
| 2024 | 0.75 | +£11k |
| 2023 | 0.08 | +£71k |
| 2022 | 1.15 | +£2k |
| 2021 | 0.12 | — |
Derived from filed accounts. Not audited figures.