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Warners Group Digital Limited

08530603

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MALTINGS, BOURNE, PE10 9PH
Incorporated 15/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Stephen Aquila Warner

secretary · Since 15/05/2013

Mr Stephen Aquila Warner B Eng (Hons)

director · Since 15/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 20 other boards

Mrs Lisa Maria Warner

director · Since 18/05/2026

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Warners Group Publications Plc

75–100% shares
75–100% votes
Appoint directors

The Maltings, Manor Lane, Bourne, PE10 9PH

Reg: 02572212 · Companies House · Public Limited Company By Shares

Notified 06/04/2016

CompanyRankvs 40699+ SIC 47910 peers
43

Financial strength47th percentile among SIC peers · 12/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

Current Liabilities

£7k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production