Warfet Trading Ltd
04594685
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
secretary · Since 27/11/2002
INVESTMENTS
BRITISH · ENGLAND · Age 53
Also on 7 other boards
director · Since 27/11/2002
INVESTMENTS
BRITISH · UNITED KINGDOM · Age 53
Also on 7 other boards
director · Since 16/12/2002
DTP CONSULTANT
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr William Reeve
British · United Kingdom · Age 53
8, Blackstock Mews, London, N4 2BT
Notified 06/04/2016
Charges0 outstanding
BALTIKUMS BANK AS
CompanyRankvs 2450+ SIC 64303 peers78
Show leaderboard
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 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£793k
Working capital
Current Assets
£1.2M
Current Liabilities
£446k
Fixed Assets
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.78 | +£5k |
| 2023 | 3.30 | -£35k |
| 2022 | 2.70 | +£18k |
| 2021 | 2.20 | +£94k |
| 2020 | 2.42 | -£26k |
| 2019 | 3.73 | -£261 |
| 2018 | 5.02 | — |
Derived from filed accounts. Not audited figures.