Wareham & Associates Ltd
04033775
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
secretary · Since 17/07/2015
Persons with Significant Control
Mr David James Wareham
British · England · Age 69
Unit 1c, Eagle Industrial Estate, Witney, OX28 4YR
Notified 01/06/2016
CompanyRankvs 158+ SIC 71121 peers86
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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 31/08/2025
Net Worth
£296k
Balance sheet strength
Cash
£175k
Cash in the bank
Net Current Assets
£298k
Working capital
Current Assets
£449k
Current Liabilities
£151k
Fixed Assets
£20k
Debtors
£264k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.97 | +£83k | — |
| 2024 | 2.44 | +£74k | — |
| 2023 | 2.15 | -£142k | £1.7M |
| 2022 | 2.56 | +£178k | £2.2M |
| 2021 | 1.84 | — | £1.5M |
Derived from filed accounts. Not audited figures.