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Warwick Accountancy Ltd

09187188

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

152 MYTON ROAD, WARWICK, CV34 6PR
Incorporated 22/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Daljit Rai

director · Since 01/07/2018

TAX MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Daljit Rai

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 57

152, Myton Road, Warwick, CV34 6PR

Notified 06/04/2016

Mr Halwender Rai

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 56

152, Myton Road, Warwick, CV34 6PR

Notified 06/04/2016

CompanyRankvs 6561+ SIC 69202 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity12/15 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 31/08/2025

Net Worth

£41k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£89k

Current Liabilities

£114k

Fixed Assets

£69k

Debtors

£13

3avg. employees

Tax at Year End

VAT£549

Balance Sheet

Assets less current liabilities£44k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.78+£8k£11k
20240.77+£3k
20230.71-£5k£65k
20220.61£79k
20210.25

Derived from filed accounts. Not audited figures.