Whitburn Capital Limited
13026768
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/11/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 13 other boards
director · Since 17/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 24 other boards
secretary · Since 19/11/2024
Persons with Significant Control
Mr Steven Charles Gowland
British · United Kingdom · Age 56
8, Eagle Court, London, EC1M 5QD
Notified 17/11/2020
CompanyRankvs 31801+ SIC 64209 peers47
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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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£552k
Working capital
Current Assets
£2.6M
Current Liabilities
£3.2M
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.83 |
| 2023 | 0.49 |
Derived from filed accounts. Not audited figures.