Warrington Mencap
06378794
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 05/05/2015
SYSTEMS MANAGER
BRITISH · ENGLAND · Age 77
Also on 1 other board
CompanyRankvs 175+ SIC 87200 peers87
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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 30/09/2022
Net Worth
£274k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£314k
Working capital
Current Assets
£404k
Current Liabilities
£94k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 4.30 | +£40k |
| 2021 | 5.96 | +£38k |
| 2020 | 12.87 | +£2k |
| 2019 | 14.98 | -£60k |
| 2018 | 21.45 | — |
Derived from filed accounts. Not audited figures.