Warner Management And Consultancy Ltd
06553242
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Chris Warner
British · Canada · Age 53
3 Royston Close, Royston Close, Southampton, SO17 1TB
Notified 31/03/2017
CompanyRankvs 19641+ SIC 68320 peers65
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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 30/09/2025
Net Worth
£26k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£216
Working capital
Current Assets
£26k
Current Liabilities
£26k
Fixed Assets
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£0 |
| 2025 | 0.99 | -£13k |
| 2024 | 1.64 | -£12k |
| 2023 | 2.38 | -£38k |
| 2022 | 17.06 | -£5k |
| 2021 | 4.91 | +£46k |
| 2020 | 1.06 | -£2k |
| 2019 | 1.04 | — |
Derived from filed accounts. Not audited figures.