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Warning Zone Limited

05304570

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

30 FROG ISLAND, LEICESTER, LE3 5AG
Incorporated 03/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Helen Louise Johnson

director · Since 10/03/2014

SOLICITOR

BRITISH · UNITED KINGDOM · Age 60

Mr Arvind Michael Kapur

director · Since 08/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Craig Lancelot Mitchell

director · Since 09/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 75

Mrs Lucinda Helen Foulkes-Arnold

director · Since 03/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Richard Adrian Cole

director · Since 12/02/2025

BRITISH · ENGLAND · Age 69

Mr Greg Johnson

director · Since 12/02/2025

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Former PSCs

Mr Simon Andrew Wright

Ceased 01/01/2024

Charges1 outstanding

charge
outstanding

ALLEN GLANVILLE HOLDINGS LIMITED

Created 12/08/2011Registered 24/08/2011
charge
satisfied

RICHARD ANTHONY SPENCER EVERARD, SERENA ANNE RICHARDS AND SIMON JONATHAN ATKINSON

Created 09/11/2010Registered 17/11/2010Satisfied 28/01/2019

CompanyRankvs 2122+ SIC 85200 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

12avg. employees

People Costs

Wages & salaries£251k
NI contributions£12k
Signed by Mrs L H Foulkes-ArnoldPrepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2023-£13k
2022-£38k
2021-£27k

Derived from filed accounts. Not audited figures.