The Warwick Square Company Limited
02672334
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
Former
director · Resigned 07/09/1994
secretary · Resigned 07/09/1994
director · Resigned 16/01/1995
director · Resigned 03/05/1995
director · Resigned 12/07/1995
director · Resigned 01/09/1995
director · Resigned 18/06/1996
director · Resigned 19/03/1997
director · Resigned 24/04/1997
director · Resigned 18/11/1998
director · Resigned 08/06/1999
director · Resigned 01/11/1999
director · Resigned 03/05/2000
director · Resigned 14/01/2001
director · Resigned 12/09/2001
director · Resigned 01/06/2005
director · Resigned 01/06/2005
secretary · Resigned 01/10/2005
corporate secretary · Resigned 01/10/2006
director · Resigned 01/04/2007
director · Resigned 12/10/2007
director · Resigned 30/05/2010
director · Resigned 01/01/2015
director · Resigned 07/04/2015
director · Resigned 07/04/2015
director · Resigned 21/09/2015
director · Resigned 03/11/2015
director · Resigned 30/09/2020
director · Resigned 01/08/2021
director · Resigned 22/09/2022
director · Resigned 04/04/2024
director · Resigned 14/10/2024
secretary · Resigned 25/03/2026
director · Resigned 23/04/2026
Change History
Active
Private Limited Company
140 TACHBROOK STREET
LONDON
CompanyRankvs 507+ SIC 98000 peers88
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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 30/09/2024
Net Worth
£350k
Balance sheet strength
Cash
£154k
Cash in the bank
Net Current Assets
£112k
Working capital
Current Assets
£156k
Current Liabilities
£44k
Fixed Assets
£239k
Debtors
£2k
Profit After Tax
-£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.53 | -£34k |
| 2023 | 8.23 | +£18k |
| 2022 | 18.22 | -£4k |
| 2021 | 21.39 | +£59k |
| 2020 | 20.45 | +£28k |
| 2019 | 8.76 | — |
Derived from filed accounts. Not audited figures.