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Warreck Limited

06434050

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, GREAT TITCHFIELD HOUSE, LONDON, W1W 8BD
Incorporated 22/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mark Julian Hugo Holden

director · Since 08/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 109 other boards

Persons with Significant Control

Mr Mark Julian Hugo Holden

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

British · England · Age 66

3rd Floor Great Titchfield House, 14-18 Great Titchfield Street, London, W1W 8BD

Notified 08/04/2022

Former PSCs

Miss Asha Marjorie Niroshika Abeywardena

Ceased 08/04/2022

CompanyRankvs 72591+ SIC 96090 peers
39

Financial strength19th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength5/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

-£3

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3

Working capital

Current Assets

£2

Current Liabilities

£5

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40
20240.40
20230.40
20220.40
2021125892.60-£51k
202012.44+£21k
201921.46+£9k
201827.76

Derived from filed accounts. Not audited figures.