Warwick Debtco Limited
07707146
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 04/06/2018
DIRECTOR
BRITISH · UNITED STATES · Age 58
Also on 5 other boards
Persons with Significant Control
Warwick Holdco Limited
Oxford House, Oxford Road, Thame, OX9 2AH
Reg: 07706694 · England · Limited Company
Notified 06/04/2016
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS LENDER
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CompanyRankvs 5702+ SIC 64209 peers69
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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 31/12/2024
Net Worth
£10.5M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£8.2M
Working capital
Current Assets
£26.3M
Current Liabilities
£18.1M
Fixed Assets
£2.3M
Debtors
£26.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.45 | +£1.3M |
| 2023 | 1.38 | — |
Derived from filed accounts. Not audited figures.