Waren Mill Management Company Limited
04232986
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 15/01/2019
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 5 other boards
director · Since 24/02/2020
RETIRED
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 24/02/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 1 other board
Persons with Significant Control
Mr Kevin George Ramage
British · United Kingdom · Age 66
96, Newfields, Berwick-Upon-Tweed, TD15 1SL
Notified 27/01/2020
Former PSCs
Mr Ian Grey
Ceased 23/11/2018
Mr John Roger Finney
Ceased 27/01/2020
CompanyRankvs 17299+ SIC 68320 peers63
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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 31/10/2024
Net Worth
£16
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£25k
Current Liabilities
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 22.48 |
| 2023 | Infinity |
| 2022 | 10.32 |
| 2021 | 12.05 |
| 2020 | 1.00 |
| 2019 | 1.00 |
| 2018 | Infinity |
Derived from filed accounts. Not audited figures.