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Whitecity Capital Ltd

12979298

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

39/43 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 27/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr. Tomer Aroch

director · Since 09/06/2022

COMPANY DIRECTOR

PORTUGUESE · ENGLAND · Age 37

Also on 11 other boards

Persons with Significant Control

Ivc Capital Ltd

75–100% shares
75–100% votes
Appoint directors

39-43, Bridge Street, Mexborough, S64 8AP

Reg: 12951079 · England & Wales · Private Limited Company

Notified 27/10/2020

Former PSCs

Mr Albert Outmezguine

Ceased 01/04/2022

Mr Michael Joseph Outmezguine

Ceased 27/10/2020

Mr Tomer Aroch

Ceased 27/10/2020

Mjo Capital Ltd

Ceased 18/08/2025

CompanyRankvs 953+ SIC 64304 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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953Whitecity Capital Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

-£583k

Bottom line earnings

Net Current Assets

-£517k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.8M

Fixed Assets

£20.5M

Debtors

£1.1M

Cost of Sales

£6.0M

Admin Expenses

£2.0M

Profit After Tax

-£583k

2avg. employees

Tax at Year End

Corp tax£57k

People Costs

Wages & salaries£4.2M

Balance Sheet

Intangible assets£1.8M
Bank loans & overdrafts£11.2M
Assets less current liabilities£20.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£1.2M
202370.50+£18k

Derived from filed accounts. Not audited figures.