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95 Warwick Avenue Management Company Limited

01715756

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FLAT A, LONDON, W9 2PP
Incorporated 18/04/1983

Compliance

Last accounts

24/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Janice Avril Cheatley

director · Since 15/04/1993

COMPUTER ANALYST/PROGRAMMER

IRISH · UNITED KINGDOM · Age 66

Barsam Lakani

director · Since 06/10/2006

ANALYST INVESTMENT BANKING

BRITISH · UNITED KINGDOM · Age 44

Miss Alexandra Louise Cliff

secretary · Since 11/09/2013

Also on 3 other boards

Miss Alexandra Louise Cliff

director · Since 11/09/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr James Joshua Nisbet

director · Since 07/11/2019

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 32

CompanyRankvs 2031+ SIC 68320 peers
82

Financial strength72th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 30.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 24/03/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£12k

Current Liabilities

£382

4avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202530.99+£3k
202414.07
20221.00
20211.00
20201.00
20191.00

Derived from filed accounts. Not audited figures.