Warren Farm Close (Epsom) Management Company Limited
07341463
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/09/2011
MARKETING MANAGER
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 02/04/2013
BUSINESSMAN
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Julian Angel Garcia-Santos
British · England · Age 57
4, Warren Farm Close, Epsom, KT17 3AJ
Notified 09/08/2016
CompanyRankvs 53390+ SIC 68320 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 30/06/2025
Net Worth
-£70
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£70
Working capital
Current Assets
£4k
Current Liabilities
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | — |
| 2024 | 1.07 | — |
| 2023 | 0.99 | — |
| 2022 | 0.93 | — |
| 2021 | 1.02 | — |
| 2020 | 8.13 | +£759 |
| 2019 | 2.44 | — |
| 2018 | 1.69 | — |
Derived from filed accounts. Not audited figures.