Warwickshire College Ltd
02790412
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/07/2017
DIRECTOR OF HUMAN RESOURCES
BRITISH · ENGLAND · Age 49
director · Since 01/09/2024
CEO AND PRINCIPAL
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Former PSCs
Warwickshire College
Ceased 07/04/2016
CompanyRankvs 2109+ SIC 78300 peers66
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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 31/07/2023
Turnover
£10.4M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
£100
Working capital
Current Assets
£45k
Current Liabilities
£45k
Debtors
£45k
Cost of Sales
£9.9M
Gross Profit
£496k
Admin Expenses
£496k
Operating Profit
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.00 |
| 2022 | 1.00 |
| 2021 | 1.00 |
Derived from filed accounts. Not audited figures.