Warchest Limited
07783664
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2023
audit exemption subsidiary
Next accounts due
31/12/2025
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 01/10/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 10 other boards
Persons with Significant Control
Splash Damage Group Limited
Royal Court, 81 Tweedy Road, Bromley, BR1 1RG
Reg: 09926514 · United Kingdom Companies Register · Private Limited Company
Notified 31/03/2017
Former PSCs
Mr Paul Wedgwood
Ceased 31/03/2017
Leyou Technologies Holdings Limited
Ceased 31/03/2017
Charges0 outstanding
COUTTS & COMPANY
ALTARA PICTURES INCORPORATED
CompanyRankvs 888+ SIC 58210 peers47
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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 31/12/2021
Net Worth
-£12.5M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£12.5M
Working capital
Current Assets
£2.5M
Current Liabilities
£15.0M
Fixed Assets
£41k
Debtors
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.17 |
Derived from filed accounts. Not audited figures.