Warner Design & Print Ltd
05841801
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
director · Since 18/06/2006
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Mark Reginald Warner
British · England · Age 56
Unit 11, Home Farm, Guildford, GU3 1HS
Notified 07/06/2018
Former PSCs
Mr Mark Reginald Warner
Ceased 11/11/2024
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 17110 peers42
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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.
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 30/04/2025
Net Worth
-£17k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£112k
Current Liabilities
£89k
Fixed Assets
£61k
Debtors
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | -£19k |
| 2024 | 1.43 | — |
| 2023 | 1.29 | — |
| 2022 | 1.48 | +£4k |
| 2021 | 0.62 | +£11k |
| 2020 | 0.84 | -£20k |
| 2019 | 1.54 | -£11k |
| 2018 | 2.22 | — |
Derived from filed accounts. Not audited figures.