Warren International Media Ltd
06770598
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/12/2008
SALES MANAGER
AUSTRALIAN,BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mr Brett Stephen Warren
British · England · Age 54
67, Maidavale Crescent, Coventry, CV3 6GB
Notified 18/07/2016
CompanyRankvs 535+ SIC 73120 peers78
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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 31/12/2024
Net Worth
£88k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£115k
Current Liabilities
£27k
Fixed Assets
£71
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.25 | -£50k |
| 2023 | 8.68 | +£614 |
| 2022 | 1.61 | +£12k |
| 2021 | 1.32 | +£53k |
| 2020 | 1.57 | +£22k |
| 2019 | 3.33 | +£8k |
| 2018 | 3.08 | — |
Derived from filed accounts. Not audited figures.