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Whiterock Accountancy Limited

16115029

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

36 BURGESS GREEN CLOSE, BRISTOL, BS4 4DG
Incorporated 03/12/2024

Compliance

Next accounts due

03/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Edward John Sheridan

director · Since 03/12/2024

DIRECTOR

WELSH · ENGLAND · Age 30

Persons with Significant Control

Mr Edward John Sheridan

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

Welsh · England · Age 30

36, Burgess Green Close, Bristol, BS4 4DG

Notified 03/12/2024

CompanyRankvs 21031+ SIC 69201 peers
51

Financial strength56th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 14.39× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£8k

Current Liabilities

£529

Fixed Assets

£600

Balance Sheet

Assets less current liabilities£8k
Signed by Mr Edward Sheridan 31/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202514.39

Derived from filed accounts. Not audited figures.