Warner Finance Limited
03829066
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
director · Since 20/08/1999
FINANCE MANAGER
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr David James Cafferty
British · England · Age 58
23/25, Graver Lane, Manchester, M40 1GN
Notified 06/04/2016
CompanyRankvs 108+ SIC 64910 peers74
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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 31/08/2024
Net Worth
£35k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£44k
Current Liabilities
£9k
Debtors
£10
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.92 | +£3k |
| 2023 | 5.30 | +£1k |
| 2022 | 5.46 | +£6k |
| 2021 | 9.63 | +£5k |
| 2020 | 8.50 | +£850 |
| 2019 | 10.04 | +£380 |
| 2018 | 8.43 | — |
Derived from filed accounts. Not audited figures.