Warner Contracts Ltd
08982162
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Nvc Security Holdings Ltd
Eurocom House, Ashbourne Road, Derby, DE22 4NB
Reg: 13074845 · Registrar Of Companies, England And Wales · Private Company Limited By Shares
Notified 21/05/2024
Former PSCs
Mr Robert Perry
Ceased 02/06/2023
Mr Graham Anthony Perry
Ceased 22/01/2024
Mrs Nina Emily Rushton
Ceased 21/05/2024
CompanyRankvs 367+ SIC 46470 peers70
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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 30/04/2025
Net Worth
£41k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£116k
Current Liabilities
£84k
Fixed Assets
£11k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | -£275k |
| 2024 | 2.79 | +£59k |
| 2023 | 2.54 | +£80k |
| 2022 | 1.74 | -£168k |
| 2021 | 2.46 | +£137k |
| 2020 | 5.76 | +£61k |
| 2019 | 5.21 | — |
Derived from filed accounts. Not audited figures.