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Ray Warner Limited

07945387

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

REGENT HOUSE, BATTLE, TN33 0BQ
Incorporated 10/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr Raymond George Warner

director · Since 10/02/2012

TELEVISION PRODUCTION

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Ray Warner

75–100% shares

British · England · Age 53

Regent House, Mitre Way, Battle, TN33 0BQ

Notified 06/04/2016

CompanyRankvs 3614+ SIC 59120 peers
46

Financial strength21th percentile among SIC peers · 5/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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.

Longevity14/15 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 31/03/2026

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£238

Working capital

Current Assets

£18k

Current Liabilities

£18k

Fixed Assets

£839

1avg. employees

Balance Sheet

Assets less current liabilities£601
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20260.99
20250.97
20240.99
20231.05

Derived from filed accounts. Not audited figures.