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Warehouse Marketing Ltd

05822667

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)
  • Current liabilities exceed current assets (-10)

Details

THE STUDIO, BETCHINGLEY, RH1 4QP
Incorporated 19/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Christie Lee Fidura

secretary · Since 19/05/2006

BRITISH

Gordon Nelson Fidura

director · Since 19/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Gordon Fidura

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

British · United Kingdom · Age 57

9, Cross Street, Richmond, SW13 0AP

Notified 01/06/2021

Former PSCs

Mrs Christie Fidura

Ceased 31/05/2021

CompanyRankvs 92825+ SIC 70229 peers
55

Financial strength31th percentile among SIC peers · 8/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength8/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£84

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£10k

Current Liabilities

£12k

Fixed Assets

£1k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£363
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.90
20231.00
20220.99
20210.91

Derived from filed accounts. Not audited figures.