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Warwick Road Management Ltd

07765295

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

90 PAUL STREET,, LONDON, EC2A 4NE
Incorporated 07/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
70229
Management consultancy activities

Officers

Mr Sumit Gupta

director · Since 01/09/2025

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Sumit Gupta

75–100% shares

British · England · Age 31

90, Paul Street,, London, CT5 1DD

Notified 01/10/2025

Former PSCs

Ms Poonam Sumit Gupta

Ceased 12/03/2023

Mr Amit Garg

Ceased 08/09/2025

CompanyRankvs 117864+ SIC 68209 peers
54

Financial strength36th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength9/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£69

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£49k

Current Liabilities

£50k

Fixed Assets

£900

1avg. employees

Balance Sheet

Assets less current liabilities£50k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98
20230.23
20221.25
20210.70+£8k
20200.49+£1k
20190.36-£41k
20180.73

Derived from filed accounts. Not audited figures.