Warwick Acoustics Limited

04451674

active

Private Limited Company

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

10/30

Financial

40/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)

Details

UNIT 3, NW07 MIRA TECHNOLOGY PARK, NUNEATON, CV10 0TU

Incorporated 30/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110

Manufacture of electronic components

72190

Other research and experimental development on natural sciences and engineering

Officers

Dr Duncan Robert Billson

director · Since 30/05/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Roger John Kendrick

director · Since 12/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mr Michael Alistair Grant

director · Since 01/03/2016

EXECUTIVE CHAIRMAN

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mercia Fund Management (Nominees) Limited

director · Since 01/03/2016

BRITISH

Also on 109 other boards

Mr Garrett Waters

director · Since 14/10/2016

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 64

Brodies Secretarial Services Limited

secretary · Since 04/08/2017

BRITISH

Also on 939 other boards

Mr Ian Jeffrey Harnett

director · Since 01/12/2022

CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Mr Jonathan Mark Chapman

director · Since 22/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mercia Fund Management Ltd

50–75% shares

25–50% votes

Forward House, 17 High Street, Henley-In-Arden, B95 5AA

Reg: 06973399 · Registrar Of Companies (England & Wales) · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge

satisfied

BRITANIA LIMITED

Created 05/07/2019Registered 15/07/2019Satisfied 08/12/2021

Charge

satisfied

MERCIA (GENERAL PARTNER) LIMITED AS GENERAL PARTNER OF MERCIA INVESTMENT PLAN LP

Created 23/05/2019Registered 28/05/2019Satisfied 20/08/2019

Charge

satisfied

MERCIA INVESTMENT PLAN LP (ACTING BY ITS GENERAL PARTNER MERCIA (GENERAL PARTNER) LIMITED)

Created 14/06/2018Registered 25/06/2018Satisfied 08/12/2021

Charge

satisfied

MERCIA INVESTMENT PLAN LP (ACTING BY ITS GENERAL PARTNER MERCIA (GENERAL PARTNER) LIMITED)

Created 09/05/2017Registered 10/05/2017Satisfied 16/01/2018

Charge

satisfied

MERCIA INVESTMENT PLAN LP (ACTING BY ITS GENERAL PARTNER MERCIA (GENERAL PARTNER) LIMITED)

Created 04/04/2017Registered 11/04/2017Satisfied 16/01/2018

Charge

satisfied

MERCIA INVESTMENT PLAN LP (ACTING BY ITS GENERAL PARTNER MERCIA (GENERAL PARTNER) LIMITED)

Created 15/12/2016Registered 22/12/2016Satisfied 16/01/2018

Charge

satisfied

MERCIA INVESTMENT PLAN LP (ACTING BY ITS GENERAL PARTNER MERCIA (GENERAL PARTNER) LIMITED)

Created 09/09/2016Registered 16/09/2016Satisfied 16/01/2018

Charge

satisfied

MERCIA INVESTMENT PLAN LP ACTING BY ITS GENERAL PARTNER MERCIA (GENERAL PARTNER) LIMITED (AS SE

Created 06/11/2015Registered 26/11/2015Satisfied 11/08/2016

charge

satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 18/07/2012Registered 25/07/2012Satisfied 21/12/2012

charge

satisfied

FINANCE WALES INVESTMENTS (6) LIMITED (AS SECURITY TRUSTEE)

Created 16/12/2011Registered 06/01/2012Satisfied 21/12/2012

charge

satisfied

FINANCE WALES INVESTMENTS (6) LIMITED (AS SECURITY TRUSTEE)

Created 01/08/2011Registered 04/08/2011Satisfied 21/12/2012

charge

satisfied

FINANCE WALES INVESTMENTS (6) LIMITED (AS SECURITY TRUSTEE)

Created 25/10/2010Registered 10/11/2010Satisfied 21/12/2012

charge

satisfied

THE MERCIA FUND 1 AS SECURITY TRUSTEE

Created 03/07/2009Registered 14/07/2009Satisfied 21/12/2012

CompanyRankvs 220+ SIC 26110 peers
89

Financial strength99th percentile among SIC peers · 25/25

Employees96th percentile among SIC peers · 14/15

LiquidityCurrent ratio 9.49× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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22Warwick Acoustics Limited

89

How is this score calculated?

Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£12.5M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£5.9M

Current Liabilities

£623k

Fixed Assets

£9.3M

Debtors

£1.5M

54avg. employees+8

Balance Sheet

Intangible assets£9.1M

Assets less current liabilities£14.6M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	9.49	+£4.8M
2023	3.63	-£1.6M
2022	12.09	+£4.9M
2021	0.78	+£2.7M
2020	0.64	+£1.2M
2019	0.94	+£41k
2018	0.83	—

Derived from filed accounts. Not audited figures.