Whitecastle Trading Limited
13015984
Details
Compliance
Last accounts
31/03/2022
total exemption full
Next accounts due
31/12/2023
Confirmation statement
Last: 14/11/2022
Due 28/11/2023
Industry
Officers
director · Since 13/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Mr James Nicola Spallone
English · England · Age 58
Recovery House, 15-17 Roebuck Road, Hainault Business Park, Ilford, IG6 3TU
Notified 19/11/2021
Former PSCs
Mr Constantine Nicholas Timothy Kulukundis
Ceased 19/11/2021
Insolvency History1 case
Alan John Clark (practitioner)
CompanyRankvs 15+ SIC 93290 peers31
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2022
Net Worth
-£235k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
£193k
Working capital
Current Assets
£372k
Current Liabilities
£178k
Fixed Assets
£398k
Debtors
£293k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 2.08 |
Derived from filed accounts. Not audited figures.