Warrant Investments Plc
02911522
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 17 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 28/05/2026
Due 11/06/2027
Industry
Officers
secretary · Since 22/03/1994
SURVEYOR
BRITISH · ENGLAND · Age 67
Also on 31 other boards
director · Since 22/03/1994
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 88
Also on 2 other boards
director · Since 22/03/1994
SURVEYOR
BRITISH · ENGLAND · Age 67
Also on 31 other boards
Persons with Significant Control
Mr Jeremy Laurence Stevens
British · United Kingdom · Age 67
One Wellstones, Hertfordshire, WD17 2AE
Notified 30/06/2016
Mr Anthony Ian Fine
British · England · Age 88
One Wellstones, Hertfordshire, WD17 2AE
Notified 30/06/2016
Charges17 outstanding
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CompanyRankvs 604+ SIC 82990 peers69
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
erties, which mitigates exposure to any single asset. The Directors take a long-term view of property values and do not consider short-term fluctuations to impact the Group’s ability to continue as a going concern. Liquidity Risk Liquidity risk arises from the Group’s management of working capital and its financing arrangements. The Group manages liquidity risk by: maintaining adequate cash balanc
Key FinancialsYear ending 31/10/2025
Net Worth
£17.0M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£603k
Bottom line earnings
Net Current Assets
£4.7M
Working capital
Current Assets
£5.6M
Current Liabilities
£1000k
Fixed Assets
£23.1M
Debtors
£3.5M
Admin Expenses
£1.4M
Profit After Tax
-£551k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.59 | -£551k |
| 2024 | 7.10 | +£510k |
| 2023 | 0.45 | — |
Derived from filed accounts. Not audited figures.