Warehouse Direct (Industrial) Limited
04360177
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/02/2026
Persons with Significant Control
Mr Clive Lawton
British · England · Age 70
The Pond, 251 Molesey Avenue, West Molesey, KT8 2ET
Notified 06/04/2016
Mrs Julie Bowers
British · United Kingdom · Age 57
The Pond, 251 Molesey Avenue, West Molesey, KT8 2ET
Notified 12/01/2026
CompanyRankvs 4526+ SIC 47990 peers70
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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 31/12/2025
Net Worth
£1
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£38k
Current Liabilities
£10k
Fixed Assets
£472
Debtors
£7k
Profit After Tax
-£26k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.82 | — |
| 2025 | 3.82 | — |
| 2024 | 4.60 | — |
| 2023 | 3.34 | +£14k |
| 2022 | 2.79 | +£12k |
| 2021 | 2.62 | — |
Derived from filed accounts. Not audited figures.