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Warn And Co Limited

08523707

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5TH FLOOR 10, LONDON, EC4A 1BR
Incorporated 10/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Philip Matthew Warn

director · Since 10/05/2013

CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Sanjay Suresh Parikh

director · Since 16/10/2025

DIRECTOR

INDIAN · INDIA · Age 62

Suhas Prabhu

director · Since 16/10/2025

DIRECTOR

INDIAN · INDIA · Age 48

Persons with Significant Control

Former PSCs

Mr Phillip Matthew Warn

Ceased 16/10/2025

Mrs Sarah Warn

Ceased 16/10/2025

CompanyRankvs 16801+ SIC 70229 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16801Warn And Co Limited
75
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity13/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for services provided in the nor

Key FinancialsYear ending 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£553k

Fixed Assets

£15k

Debtors

£2.1M

0avg. employees-12

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96+£601k
20242.44+£162k
20232.40-£44k
20223.02+£633k
20212.29—

Derived from filed accounts. Not audited figures.