Warbreck Intergrated Services Limited
07697414
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/08/2015
director · Since 14/08/2024
ENGINEER
BRITISH · UNITED KINGDOM · Age 62
Also on 6 other boards
Persons with Significant Control
Thomas John Anthony Williams
British · United Kingdom · Age 62
12-16, Regent Road, Liverpool, L3 7DS
Notified 01/04/2017
Former PSCs
Mrs Annette Margaret Elizabeth Hughes
Ceased 14/08/2024
CompanyRankvs 495+ SIC 33120 peers79
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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 31/08/2024
Net Worth
£529k
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£346k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.2M
Fixed Assets
£227k
Debtors
£227k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.16 | +£197k |
| 2023 | 1.14 | +£94k |
| 2022 | 0.90 | +£22k |
| 2021 | 1.25 | +£218k |
| 2020 | 0.92 | +£16k |
| 2019 | 0.76 | +£15k |
| 2018 | 0.73 | — |
Derived from filed accounts. Not audited figures.