Whitemeadow Ventures Ltd
16009715
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Next accounts due
10/10/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 10/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
director · Since 10/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 8 other boards
director · Since 10/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 10/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
director · Since 28/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 1 other board
Persons with Significant Control
Mr Daniel Robert Oscroft
British · England · Age 39
Orchard Way, Calladine Business Park, Sutton-In-Ashfield, NG17 1JU
Notified 28/10/2024
Charges2 outstanding
HSBC UK BANK PLC
IAN ROBERT OSCROFT
CompanyRankvs 1106+ SIC 31090 peers49
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the 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 directors with respect to going con
Key FinancialsYear ending 31/12/2025
Turnover
£61.3M
Annual revenue
Net Worth
£8.1M
Balance sheet strength
Cash
£194k
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
£947k
Working capital
Current Assets
£12.3M
Current Liabilities
£11.4M
Fixed Assets
£11.6M
Debtors
£10.3M
Cost of Sales
£38.3M
Gross Profit
£23.0M
Admin Expenses
£19.2M
Operating Profit
£3.7M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.08 |
Derived from filed accounts. Not audited figures.