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Martin Warman Consultancy Limited

06368332

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 GRASMERE ROAD, WHITSTABLE, CT5 3LY
Incorporated 12/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Denise Warman

secretary · Since 12/09/2007

BRITISH

Mr Martin Paul Warman

director · Since 12/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Martin Paul Warman

25–50% shares
25–50% votes

British · England · Age 64

7, Grasmere Road, Whitstable, CT5 3LY

Notified 06/04/2016

Mrs Denise Warman

25–50% shares
25–50% votes

British · United Kingdom · Age 67

7 Grasmere Road, Chestfield, Whitstable, CT5 3LY

Notified 23/02/2018

CompanyRankvs 3375+ SIC 74909 peers
80

Financial strength80th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.9× · 20/20
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 strength20/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£57k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£71k

Current Liabilities

£18k

Fixed Assets

£5k

Debtors

£42k

2avg. employees

Tax at Year End

VAT£466

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£58k
Signed by M P Warman 10 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.90+£23k£9k
20242.34-£63k£62k
20234.31+£24k
20226.58+£17k
20216.55

Derived from filed accounts. Not audited figures.