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Warman Rise Management Co Ltd

07343016

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

15A WATERLOO STREET, WESTON-SUPER-MARE, BS23 1LA
Incorporated 11/08/2010

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Raymond William Dean

director · Since 11/08/2010

RETIRED

BRITISH · ENGLAND · Age 79

Ms Jane Elizabeth Theresa Dury

director · Since 31/01/2018

NONE

BRITISH · UNITED KINGDOM · Age 65

Miss Megan Elizabeth Davis

director · Since 26/01/2023

NHS 111 CALL HANDLER

BRITISH · ENGLAND · Age 26

Stephen & Co Block Management

secretary · Since 01/03/2026

Also on 47 other boards

CompanyRankvs 11431+ SIC 98000 peers
74

Financial strength73th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.35× · 20/20
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 strength18/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£350

0avg. employees

Balance Sheet

Assets less current liabilities£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20256.35+£678
20244.62-£2k
20239.38+£344
20228.60-£561
202110.65+£1k
20207.25+£299
20196.28-£194
20187.11

Derived from filed accounts. Not audited figures.