Warriner & Co Limited
07185150
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/07/2023
FINANCIAL ADVISER
BRITISH · ENGLAND · Age 48
Also on 4 other boards
Persons with Significant Control
Richard James Kay
British · England · Age 48
40, Hoghton Street, Southport, PR9 0PQ
Notified 29/10/2024
Former PSCs
Mr Martyn Andrew Grimley
Ceased 05/07/2023
Warriner Capital Limited
Ceased 29/10/2024
CompanyRankvs 14347+ SIC 64999 peers44
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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 31/05/2025
Net Worth
-£11k
Balance sheet strength
Cash
£140
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£2k
Current Liabilities
£13k
Debtors
£2k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | +£0 |
| 2025 | 0.14 | — |
| 2024 | 1.00 | — |
| 2023 | 2.03 | -£17k |
| 2021 | 2.13 | +£3k |
| 2020 | 2.04 | -£8k |
| 2019 | 2.26 | +£782 |
| 2018 | 2.41 | — |
Derived from filed accounts. Not audited figures.