Warriewood Ltd
07784721
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
Persons with Significant Control
Miss Emma Davida Cahill
Irish · England · Age 45
Office Suite One Valley House, Valley Road, Plymouth, PL7 1RF
Notified 20/09/2016
Mr Robert Alexander Allan
English · England · Age 46
Office Suite One Valley House, Valley Road, Plymouth, PL7 1RF
Notified 20/09/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 576+ SIC 88100 peers75
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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.
Risk deductions
Outstanding charges: -10 pts
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
£470k
Balance sheet strength
Cash
£449k
Cash in the bank
Net Current Assets
£414k
Working capital
Current Assets
£882k
Current Liabilities
£469k
Fixed Assets
£69k
Debtors
£429k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.88 | -£56k |
| 2023 | 2.05 | -£179k |
| 2022 | 2.51 | +£71k |
| 2021 | 2.14 | +£246k |
| 2020 | 1.74 | +£91k |
| 2019 | 1.76 | +£153k |
| 2018 | 1.40 | — |
Derived from filed accounts. Not audited figures.