David Wartnaby Limited
05348500
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/01/2025
total exemption full
Next accounts due
28/10/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
Persons with Significant Control
Mr David Robert Wartnaby
British · England · Age 50
Unit 2.02, High Weald House, Bexhill, TN39 5ES
Notified 06/04/2016
CompanyRankvs 136+ SIC 60100 peers76
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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 29/01/2025
Net Worth
£87k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£104k
Current Liabilities
£24k
Fixed Assets
£7k
Debtors
£34k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.43 | -£8k |
| 2024 | 21.15 | -£51k |
| 2023 | 5.05 | -£12k |
| 2022 | 4.39 | -£59k |
| 2021 | 5.82 | +£13k |
| 2020 | 14.29 | +£44k |
| 2019 | 3.70 | -£83k |
| 2018 | 1.29 | — |
Derived from filed accounts. Not audited figures.