Warthog Investments Limited
04837572
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
Mr Gregory Channis Verhoef
director · Since 15/07/2026
IRISH · UNITED KINGDOM
Persons with Significant Control
Voc Trustee Ltd.
Reg: 1526451 · Company No. 1526451 · Limited Company
Notified 06/04/2016
CompanyRankvs 2855+ SIC 70100 peers71
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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
£674k
Balance sheet strength
Cash
£419
Cash in the bank
Net Current Assets
£373k
Working capital
Current Assets
£374k
Current Liabilities
£1k
Debtors
£374k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 276.92 | -£925 |
| 2024 | 401.83 | -£1.3M |
| 2023 | 1838.91 | — |
Derived from filed accounts. Not audited figures.