Warranty Logistics Management Limited
05032222
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/02/2004
INSURANCE BROKER
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
director · Since 02/08/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 12 other boards
Persons with Significant Control
Aros Holdings Limited
Sutherland House, 3 Lloyd's Avenue, London, EC3N 3DS
Notified 06/04/2016
CompanyRankvs 58483+ SIC 70229 peers61
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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 31/03/2025
Net Worth
-£201k
Balance sheet strength
Cash
£505k
Cash in the bank
Net Current Assets
£6.0M
Working capital
Current Assets
£11.8M
Current Liabilities
£5.8M
Fixed Assets
£2.2M
Debtors
£11.3M
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.04 | -£46k |
| 2024 | 2.22 | +£914k |
| 2023 | 1.45 | +£94k |
| 2022 | 1.98 | +£49k |
| 2021 | 2.06 | -£143k |
| 2020 | 2.24 | -£470k |
| 2019 | 1.57 | — |
Derived from filed accounts. Not audited figures.