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Whitebox Construction Management Limited

13502482

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ADA HOUSE, EXETER, EX2 5AZ
Incorporated 09/07/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Mr David Henry Wonham Carkeek

secretary · Since 01/04/2025

Mr Matthew Edward Bromley

director · Since 27/04/2026

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Former

Mr Stuart Edward Wilkinson

director · Resigned 22/05/2026

Persons with Significant Control

Former PSCs

Ward Williams Associates Llp

Ceased 28/03/2024

CompanyRankvs 14386+ SIC 41201 peers
50

Financial strength71th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£29k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£316k

Current Liabilities

£288k

Fixed Assets

£670

Debtors

£245k

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£29k
Signed by Mr Stuart Wilkinson 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£0
20251.10
20241.00

Derived from filed accounts. Not audited figures.