The Warren (Thame) Management Company Limited
04461915
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
director · Since 16/08/2004
IT MANAGER
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 21/11/2005
COMMERCIAL
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 28/08/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
secretary · Since 28/08/2014
Former
corporate director · Resigned 26/01/2004
corporate nominee director · Resigned 21/10/2005
corporate nominee secretary · Resigned 21/10/2005
corporate director · Resigned 21/10/2005
director · Resigned 23/05/2008
secretary · Resigned 23/05/2008
director · Resigned 28/08/2014
secretary · Resigned 28/08/2014
director · Resigned 25/04/2025
director · Resigned 02/05/2025
Charges1 outstanding
OXFORDSHIRE COUNTY COUNCIL
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
4 JUBILEE GARDENS
OXON
CompanyRankvs 26037+ SIC 98000 peers49
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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.
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 31/12/2024
Net Worth
-£138
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1k
Current Liabilities
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.14 | — |
| 2023 | 0.67 | — |
| 2021 | — | -£337 |
| 2020 | — | -£763 |
| 2019 | — | +£783 |
| 2018 | 2820.00 | — |
Derived from filed accounts. Not audited figures.