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Warner & Co Accountants Limited

07754362

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR EXTENSION, WARE, SG12 7QE
Incorporated 26/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Adam Daniel Warner

director · Since 26/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Adam Daniel Warner

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

First Floor Extension, Widbury Barn, Ware, SG12 7QE

Notified 06/04/2016

Former PSCs

Mrs Shelley Marie Warner

Ceased 18/06/2019

CompanyRankvs 1961+ SIC 69201 peers
82

Financial strength82th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1961Warner & Co Accountants Limited
82
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£61k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£112k

Current Liabilities

£52k

Fixed Assets

£1k

Debtors

£79k

3avg. employees

Balance Sheet

Assets less current liabilities£61k
Signed by Mr A D Warner 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.17
20242.25
20232.09

Derived from filed accounts. Not audited figures.