£16k
+606%vs Mar 2024Active14688511Private limited companyChesterfield
WHITECAP LTD
B72/10001
Summary
WHITECAP LTD is an active private limited company (company number 14688511) incorporated on 24 February 2023, registered in Chesterfield. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £16k, with 15 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 606% on the prior period (£2,237).
Peer position · net assets
By net assets it sits in the upper half of 744 comparable companies in Sheffield (median £100, upper quartile £17k).
02
Key dates
- Incorporated
- 24 February 20233 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 10 March 2027in 139 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
15
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £16k | — | — | £19k | — | — | 15 |
| 31 March 2024 | £2,237 | — | — | £38k | — | — | 15 |
Current ratio1.47Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £15,783 at 2025-03-31 |
| +8 | Net assets growing+605.5% vs prior period |
| +4 | Past first filingsIncorporated 2023-02-24 |
| 72 | Score, grade B |
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
No active person with significant control is registered.
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 139 days
- Next accounts duein 70 days
- Accounts period endNet assets £16k · micro accounts
- Accounts period endNet assets £2,237 · micro accounts
- Incorporated
08
Similar companies in Sheffield
- ACS ENTERPRISE LTDChesterfield · inc. Feb 2023
- APPLES AND BEARS LTDSheffield · inc. Feb 2023
- NEAPOLITAN GROUP LIMITEDSheffield · inc. Feb 2023
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- TBO LIMITEDSheffield · inc. Feb 2023
- THE SHIP INN (JONES) LTDSheffield · inc. Feb 2023
All companies incorporated on 24 February 2023 · in Feb 2023.
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Reminders for WHITECAP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.