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Warren Sharpe Associates Limited

03918534

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

30 WATFORD ROAD, NORTHWOOD, HA6 3NT
Incorporated 03/02/2000

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Thambiah Murugesh Warren

director · Since 03/02/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Persons with Significant Control

Mr Thambiah Murugesh-Warren

50–75% shares

British · England · Age 74

30, Watford Road, Northwood, HA6 3NT

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/03/2006Registered 14/03/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/12/2005Registered 10/12/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/10/2005Registered 28/10/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/12/2003Registered 23/12/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/03/2002Registered 27/03/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/01/2001Registered 11/01/2001

CompanyRankvs 14889+ SIC 69201 peers
49

Financial strength87th percentile among SIC peers · 22/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£5k

Current Liabilities

£125k

Fixed Assets

£248k

1avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£8k
20240.05+£6k
20230.03

Derived from filed accounts. Not audited figures.