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Warwick Bidco Limited

07706755

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

52 TABERNACLE STREET, LONDON, EC2A 4NJ
Incorporated 15/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Graham Flavell

director · Since 04/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Thomas Michael Hughes

director · Since 04/06/2018

DIRECTOR

BRITISH · UNITED STATES · Age 58

Also on 5 other boards

Persons with Significant Control

Warwick Debtco Limited

75–100% shares

Oxford House, Oxford Road, Thame, OX9 2AH

Reg: 07707146 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

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satisfied

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CompanyRankvs 44646+ SIC 64209 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£38.7M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

-£64.4M

Working capital

Current Assets

Current Liabilities

£64.4M

Fixed Assets

£25.7M

Debtors

£720k

0avg. employees

Balance Sheet

Assets less current liabilities-£38.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£1.3M
20230.01

Derived from filed accounts. Not audited figures.