Warwickshire Gelato Limited
09435371
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 12/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 4 other boards
director · Since 02/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 26
Also on 3 other boards
Persons with Significant Control
Mr Mark Adrian Edwards
British · England · Age 65
1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB
Notified 06/04/2016
Mrs Clair Lucinda Edwards
British · England · Age 58
Highland House, Church Road, Warwick, CV35 8JE
Notified 06/04/2016
Warwickshire Gelato Holdings Ltd
1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB
Reg: 16043742 · England And Wales · Limited Company
Notified 29/10/2024
Former PSCs
Warwick Tearooms Ltd
Ceased 29/10/2024
CompanyRankvs 85+ SIC 10520 peers71
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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 31/10/2024
Net Worth
£82k
Balance sheet strength
Cash
£154k
Cash in the bank
Net Current Assets
£162k
Working capital
Current Assets
£188k
Current Liabilities
£26k
Fixed Assets
£16k
Debtors
£27k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.11 | +£5k |
| 2023 | 4.01 | +£13k |
| 2022 | 2.09 | +£5k |
| 2021 | 1.80 | -£20k |
| 2020 | 1.78 | +£28k |
| 2019 | 1.20 | +£9k |
| 2018 | 0.88 | — |
Derived from filed accounts. Not audited figures.