Firmoscan
Active12415201Private limited companyWorcester

WHITEBOX SYSTEMS LTD

E27/100

Owned by Andrew Zachary Michael Reece (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

WHITEBOX SYSTEMS LTD is an active private limited company (company number 12415201) incorporated on 21 January 2020, registered in Worcester. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£38k and cash of £11, with 1 employee on average. Net assets fell 76% on the prior period (−£22k).

Peer position · net assets

By net assets it sits in the bottom quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

02

Key dates

Incorporated
21 January 20206 yrs ago
Next accounts due
31 October 2026in 9 days
Confirmation statement due
4 February 2027in 105 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62012
Business and domestic software development
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 January 2025
Net assets
−£38k
vs Jan 2024
Cash at bank
£11
−100%vs Jan 2024
Turnover
Not reported
Employees
1
No changevs Jan 2024
Net assets
−£38k
Cash at bank
£11
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2025−£38k£11—£39k——1
31 January 2024−£22k£13k—£36k——1
Current ratio0Current liabilities exceed current assets
Cash per employee£11Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
27 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-37,878 at 2025-01-31
−8Net assets falling-75.8% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.0
+8EstablishedIncorporated 2020-01-21 (7 years)
27Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Andrew Zachary Michael Reece
    Individual · since 21 January 2020
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 105 days
  2. Next accounts duein 9 days
  3. Accounts period endNet liabilities £38k · small accounts
  4. Accounts period endNet liabilities £22k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (business and domestic software development), closest in incorporation date

All companies incorporated on 21 January 2020 · in Jan 2020.

09

Reminders for WHITEBOX SYSTEMS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.