Whitechapel Convenience Store Ltd
12746586
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 15/07/2020
DIRECTOR
YEMENI · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr Othman Qasem Ali Al-Muntaser
Yemeni · England · Age 38
117, Lodge Lane, Liverpool, L8 0QF
Notified 15/07/2020
CompanyRankvs 17002+ SIC 47110 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£54k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£135k
Current Liabilities
£202k
Fixed Assets
£12k
Debtors
£3k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.67 | -£62k | £305k |
| 2024 | 0.96 | -£23k | £565k |
| 2023 | 1.09 | +£23k | £514k |
| 2022 | 0.95 | +£16k | — |
| 2021 | 0.89 | — | — |
Derived from filed accounts. Not audited figures.