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Darrell Warner Ltd

04946097

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)

Details

64 SPRING LAKE STATION ROAD, CIRENCESTER, GL7 5TH
Incorporated 28/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Darrell John Warner

director · Since 03/11/2003

ARTIST & ILLUSTRATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Miss Elizabeth Jane Spivey

director · Since 06/06/2016

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Darrell John Warner

50–75% shares

British · United Kingdom · Age 62

64 Spring Lake, Station Road, Cirencester, GL7 5TH

Notified 06/04/2016

CompanyRankvs 11291+ SIC 90030 peers
53

Financial strength34th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 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 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

Current Liabilities

£36k

Fixed Assets

£4k

Debtors

£8k

3avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by D Warner

EstimatesDerived

YearCurrent RatioImplied Profit
20233.38-£11k
20224.16+£5k
20212.09

Derived from filed accounts. Not audited figures.