Warranties Direct Limited
01853961
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/08/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
secretary · Since 13/06/2013
Persons with Significant Control
Cs & St Limited
27, Chapel Street, Wakefield, WF3 1RE
Reg: 07296108 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
YORKSHIRE BANK PLC
CompanyRankvs 232+ SIC 65120 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£573k
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£570k
Working capital
Current Assets
£3.7M
Current Liabilities
£3.2M
Fixed Assets
£3k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.18 |
Derived from filed accounts. Not audited figures.