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Warren It Services Limited

05981136

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 12 THE GLENMORE CENTRE, FOLKESTONE, CT19 4RJ
Incorporated 27/10/2006

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores
62020
Information technology consultancy activities
62090
Other information technology service activities
95110
Repair of computers and peripheral equipment

Officers

Mr David Ernest Warren

secretary · Since 27/10/2006

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr David Ernest Warren

director · Since 27/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr James Robert Warren

director · Since 27/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

John Warren Heys

director · Since 27/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr James Robert Warren

25–50% shares
25–50% votes

British · England · Age 42

Unit 12, The Glenmore Centre, Folkestone, CT19 4RJ

Notified 27/10/2016

Mr John Warren-Heys

25–50% shares
25–50% votes

British · England · Age 48

Unit 12, The Glenmore Centre, Folkestone, CT19 4RJ

Notified 27/10/2016

Former PSCs

Mr David Ernest Warren

Ceased 06/04/2022

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 05/01/2017Registered 06/01/2017
Charge
outstanding

HSBC BANK PLC

Created 16/12/2016Registered 19/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2009Registered 24/12/2009Satisfied 27/07/2017
charge
outstanding

DAVID ERNEST WARREN AND MARY ELIZABETH WARREN

Created 15/12/2009Registered 18/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2009Registered 18/12/2009Satisfied 27/07/2017

CompanyRankvs 470+ SIC 47410 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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470Warren It Services Limited
67
How is this score calculated?
Financial strength20/25 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.

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.

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 31/10/2024

Net Worth

£24k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£197k

Current Liabilities

£323k

Fixed Assets

£179k

Debtors

£173k

9avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£105
20230.53+£4k
20220.57+£14k
20210.64+£229
20200.61+£205
20190.48-£282
20180.51—

Derived from filed accounts. Not audited figures.