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Warnstar Limited

01320592

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

SECOND FLOOR ASHDON HOUSE, BARNET, EN5 5YL
Incorporated 07/07/1977

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mrs Aparna Sangampalayam

secretary · Since 26/05/2021

Mr Brian Bertram Morris

director · Since 04/06/2021

CONSULTANT

BRITISH · UNITED KINGDOM · Age 83

Also on 16 other boards

Persons with Significant Control

Compliance Specialists Limited

Significant control

Compliance House, 3-5 Holmethorpe Avenue, Redhill, RH1 2LZ

Reg: 13337860 · Register Of Companies · Private Limited Company

Notified 04/06/2021

Former PSCs

Mr Terrence Michael Egan

Ceased 16/03/2018

Executors Of T M Egan ( Mr B Howe & Mr M P Egan)

Ceased 04/06/2021

Charges0 outstanding

Charge
satisfied

ATIL TRADING LIMITED (10656908)

Created 26/10/2023Registered 31/10/2023Satisfied 26/03/2025

Insolvency History1 case

members voluntary liquidation31/03/2026

Mark Reynolds (practitioner) · Izabel Mengal (practitioner)

CompanyRankvs 1213+ SIC 32990 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

Longevity15/15 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£566k

Fixed Assets

£3.2M

Debtors

£2.1M

2avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Signed by Mr Brian Morris 9 October 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.67-£367k
202311.00

Derived from filed accounts. Not audited figures.