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Warrenby Limited

02126998

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

84 NEWMAN STREET, LONDON, W1T 3EU
Incorporated 30/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Christopher Edward Shelley

secretary · Since 20/12/1991

BRITISH · ENGLAND · Age 63

Also on 25 other boards

Mr Faisal Ahmed Randeree Ba

director · Since 01/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Persons with Significant Control

Mr Faisal Ahmed Randeree

Significant control

British · England · Age 52

84, Newman Street, London, W1T 3EU

Notified 01/06/2016

Charges0 outstanding

Charge
satisfied

HABIB BANK AG ZURICH

Created 21/02/2017Registered 22/02/2017Satisfied 12/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2005Registered 05/11/2005Satisfied 20/09/2014

CompanyRankvs 9220+ SIC 64999 peers
58

Financial strength65th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength16/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£187k

Current Liabilities

£163k

Debtors

£161k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£384
20231.15-£2k
20221.05+£1k
20211.04-£48k
20201.05-£27k
20191.05-£15k
20181.15+£121k
20161.00

Derived from filed accounts. Not audited figures.