£299k
+26%vs Apr 2024Active12562602Private limited companyRomsey
WHITEFOX DESIGN LTD
A88/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
WHITEFOX DESIGN LTD is an active private limited company (company number 12562602) incorporated on 17 April 2020, registered in Romsey. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 April 2025, showing net assets of £299k and cash of £243k, with 1 employee on average. Net assets rose 26% on the prior period (£237k).
Peer position · net assets
By net assets it sits in the top quarter of 756 comparable companies in Southampton (median £1,142, upper quartile £82k).
02
Key dates
- Incorporated
- 17 April 20206 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 1 May 2027in 191 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£243k
+24%vs Apr 2024Not reported
1
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £299k | £243k | £14k | £33k | — | — | 1 |
| 30 April 2024 | £237k | £196k | £3,595 | £31k | — | — | 1 |
Current ratio7.84Comfortable
Cash per employee£243kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £299,321 at 2025-04-30 |
| +8 | Net assets growing+26.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 7.84 |
| +4 | Cash reservesCash £242,868 |
| +8 | EstablishedIncorporated 2020-04-17 (6 years) |
| 88 | Score, grade A |
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
- Mr Aaron Payne
- 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
- Confirmation statement duein 191 days
- Next accounts duein 100 days
- Accounts period endNet assets £299k · small accounts
- Accounts period endNet assets £237k · small accounts
- Incorporated
08
Similar companies in Southampton
- SOLENT BUILDING SOLUTIONS LTDSouthampton · inc. Apr 2020
- BARTLETT LAND ACQUISITIONS LIMITEDWinchester · inc. Apr 2020
- TRUSTGATE LIMITEDWinchester · inc. Mar 2020
- BASE CAMP DESIGN AND BUILD LIMITEDRomsey · inc. May 2020
- MANOR PROJECTS LTDEastleigh · inc. May 2020
- HAZELHURST PROJECT LIMITEDSouthampton · inc. May 2020
All companies incorporated on 17 April 2020 · in Apr 2020.
09
Reminders for WHITEFOX DESIGN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.