39 Whitehouse Street Limited
12801152
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/08/2020
DIRECTOR
SWEDISH · ENGLAND · Age 41
Also on 2 other boards
secretary · Since 22/02/2021
Persons with Significant Control
Apsley House Capital Plc
2nd Floor, 17 Grosvenor Street, London, W1K 4QG
Reg: 09352537 · England And Wales · Private Limited Company
Notified 10/08/2020
CompanyRankvs 11467+ SIC 68201 peers37
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 31/08/2025
Net Worth
£1
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£140k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.7M
Debtors
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.95 |
| 2024 | 0.87 |
| 2023 | 1.00 |
| 2022 | 0.99 |
| 2021 | 0.99 |
Derived from filed accounts. Not audited figures.