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Warren Technology Limited

03316884

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

24 SCOTTS ROAD, BROMLEY, BR1 3QD
Incorporated 12/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities

Officers

Dr Simon John Curtis Warren

director · Since 12/02/1997

COMPUTER CONSULTANTS

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Felicity Warren

secretary · Since 08/08/2012

Persons with Significant Control

Mrs Felicity Warren

25–50% shares

British · England · Age 60

1, Red Lion Road, Woking, GU24 8RE

Notified 06/04/2016

Dr Simon John Curtis Warren

25–50% shares

British · England · Age 60

1, Red Lion Road, Woking, GU24 8RE

Notified 06/04/2016

CompanyRankvs 2444+ SIC 62030 peers
53

Financial strength44th percentile among SIC peers · 11/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength11/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£352

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£49k

Current Liabilities

£51k

Fixed Assets

£3k

Debtors

£11k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95
20230.98
20220.97
20210.98
20201.01+£831
20191.00-£96
20181.00

Derived from filed accounts. Not audited figures.