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White Compass Homes Ltd

12900417

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR, COVENTRY, CV1 4PB
Incorporated 23/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Gheorghita Daniela Scutasu

director · Since 30/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Devas Engineer Ltd

75–100% shares
75–100% votes

Cash's Business Centre Suite 2b, Widdrington Road, Coventry, CV1 4PB

Reg: 10189886 · England & Wales · Limited Company

Notified 21/04/2023

Former PSCs

Mrs Gemma Louise Harding

Ceased 21/04/2023

Mr James Robert Harding

Ceased 21/04/2023

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 15/01/2024Registered 16/01/2024
Charge
outstanding

AMNIEM LIMITED

Created 06/06/2022Registered 15/06/2022
Charge
satisfied

HAZELDINE CAPITAL LIMITED

Created 22/04/2022Registered 25/04/2022Satisfied 09/10/2025
Charge
satisfied

HAZELDINE CAPITAL LIMITED

Created 22/04/2022Registered 25/04/2022Satisfied 09/10/2025
Charge
satisfied

HAZELDINE CAPITAL LIMITED

Created 22/04/2022Registered 25/04/2022Satisfied 09/10/2025

CompanyRankvs 94054+ SIC 68100 peers
36

Financial strength41th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94054White Compass Homes Ltd
41
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£165

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£815k

Current Liabilities

£931k

Profit After Tax

-£92k

1avg. employees

Balance Sheet

Bank loans & overdrafts£662k
Assets less current liabilities-£116k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.88
20230.97
20220.92
20210.95

Derived from filed accounts. Not audited figures.