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Warp Technologies Limited

05257603

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR, PARK GATE, BRIGHTON, BN1 6AF
Incorporated 12/10/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

58290
Other software publishing
62020
Information technology consultancy activities

Officers

Dr Henry Otto Brunjes Bsc Mbbs Drcog

director · Since 01/11/2016

DOCTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 14 other boards

Mr Gavin James Sampson

director · Since 19/06/2017

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 27 other boards

Mr John Douglas Warner

director · Since 19/06/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 66 other boards

Mr Barry Gray

director · Since 14/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Kuro Health Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, Park Gate, 161-163 Preston Road, Brighton, BN1 6AF

Reg: 09941789 · England · Limited Company

Notified 06/06/2017

Former PSCs

Premier Medical Holdings Limited

Ceased 06/06/2017

Oval (1673) Limited

Ceased 06/06/2017

CompanyRankvs 44+ SIC 58290 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Turnover

£3.0M

Annual revenue

Net Worth

£844k

Balance sheet strength

Cash

£200k

Cash in the bank

Profit Before Tax

£91k

Bottom line earnings

Net Current Assets

£833k

Working capital

Current Assets

£1.1M

Current Liabilities

£277k

Fixed Assets

£13k

Debtors

£911k

Admin Expenses

£824k

Operating Profit

£91k

Profit After Tax

£68k

29avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£846k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.01+£68k
20233.13+£282k
20212.21+£247k
20202.00
20194.66

Derived from filed accounts. Not audited figures.