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Whitehall Tce Ltd

16080354

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

39 ST. KILDA'S ROAD, LONDON, N16 5BS
Incorporated 14/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Moses Posen

director · Since 14/11/2024

HOME OWNER

ENGLISH · ENGLAND · Age 48

Persons with Significant Control

Mr Moses Posen

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

English · England · Age 48

39, St. Kilda's Road, London, N16 5BS

Notified 14/11/2024

Charges1 outstanding

Charge
outstanding

COLCAP FINANCIAL UK LIMITED

Created 15/04/2026Registered 17/04/2026

CompanyRankvs 133084+ SIC 68100 peers
25

Financial strength51th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£200

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£4k

Current Liabilities

£190k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.