Company Overview
Whiterock Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 January 2019, so this is a well established company. Whiterock Systems Limited has been in business for 7 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Epic Building Whiterock Business Park, Waddeton Clos, Paignton, TQ4 7RZ
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Companies House Data
Company NameWHITEROCK SYSTEMS LIMITED
Company Number11787677
Registered Office AddressEpic Building Whiterock Business Park
 Waddeton Clos
 TQ4 7RZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/02/2020
Previous Company NameChanged Date
3R DEV LTD21 Jan 2020
Directors & Members
Alex Odonovan - Director
(British, 41 years old, born March 1985)
Appointed 25 June 2019
 Active
Christopher Powell - Director
(British, 55 years old, born March 1971)
Appointed 25 January 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Alex Odonovan
3R FINANCE LTD
3R SYSTEMS LTD
Christopher Powell
3R FINANCE LTD
3R HOLDINGS LIMITED
3R PAYTECH LTD
BUYANOM.COM LTD
COLLABORAITE LTD
COTE WALL MEWS PROPERTY CO. LIMITED
CSM CAPITAL LIMITED
INTERNET INVESTIGATION SOLUTIONS LTD
ON IT TECH LTD
ON IT TECHNOLOGY PARTNERS LTD
PB OUTSOURCE LIMITED
PUBHEAD LTD
THE 3R GROUP LIMITED
TIG MANAGEMENT SERVICES LTD
VOIX TELECOM LTD
WG MANAGMENT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,467 2,467 1,383
Current Assets 85,767 85,767 97,453
Creditors Due Within One Year 34,567 34,567 41,090
Working Cap 51,200 51,200 56,363
Total Assets Less Current Liabilities 53,667 53,667 57,746
Long-term Liabilities 26,738 26,738 36,923
Net Assets 26,929 26,929 20,823
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,929 26,929 20,823
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 1.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.2% 97.2% 98.6%
Creditors Due Within One Year 39.2% 39.2% 41.6%
Net Current Assets Liabilities 58.0% 58.0% 57.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.5% 30.5% 21.1%
Capital Employed - - -
Total Assets Less Current Liabilities 60.8% 60.8% 58.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.5 2.5 2.4
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 88,234 88,234 98,836
Debt 61,305 61,305 78,013
Net Assets/Debt 26,929 26,929 20,823

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TQ4 7RZ
No other companies found in the same location
Document Filings
Confirmation statement made on 26 June 2025 with no updates
Termination of appointment of Michaela Lewis as a secretary on 1 May 2025
Confirmation statement made on 26 June 2024 with no updates
Change of details for Pb Outsource Limited as a person with significant control on 26 January 2024
Confirmation statement made on 26 June 2023 with updates
Appointment of Ms Michaela Lewis as a secretary on 25 January 2023
Confirmation statement made on 26 June 2022 with updates
Notification of Christopher Powell as a person with significant control on 2 February 2020
Notification of Pb Outsource Limited as a person with significant control on 1 February 2020
Cessation of Christopher Alan Powell as a person with significant control on 1 February 2020
Confirmation statement made on 26 June 2021 with updates
Confirmation statement made on 26 June 2020 with no updates
Previous accounting period shortened from 31 January 2020 to 31 December 2019
Resolutions
Registered office address changed from Links Lodge Sands Lane Mirfield WF14 8HJ England to Epic Building Whiterock Business Park Waddeton Clos Paignton TQ4 7RZ on 21 January 2020
Registration of charge 117876770001, created on 5 August 2019
Confirmation statement made on 26 June 2019 with updates
Appointment of Mr Alex Odonovan as a director on 25 June 2019
Incorporation
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