Warthog Capital Limited
02687805
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/02/1993
BRITISH · UNITED KINGDOM · Age 62
Also on 16 other boards
director · Since 14/02/1993
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 16 other boards
director · Since 14/02/1993
CHARTERED ACCOUNTANT
BRITISH · SOUTH AFRICA · Age 66
Also on 8 other boards
Persons with Significant Control
Mr Neil Douglas Chesterton
British · England · Age 62
Flat 18, 30 Mortlake High Street, London, SW14 8HX
Notified 14/02/2017
Mr Douglas Colquhoun Macdonald
British · England · Age 66
29, Craven Street, London, WC2N 5NT
Notified 20/11/2019
CompanyRankvs 1482580+ SIC 70229 peers47
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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 31/03/2025
Net Worth
-£137k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£138k
Working capital
Current Assets
£924k
Current Liabilities
£1.1M
Fixed Assets
£517
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | -£83k |
| 2024 | 0.95 | — |
Derived from filed accounts. Not audited figures.