Warner Textile Archive Trading Limited
09502947
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 23/03/2015
SALES DIRECTOR
ENGLISH · UNITED KINGDOM · Age 80
Also on 7 other boards
director · Since 17/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 21/12/2022
RETIRED
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 12/06/2023
INVESTMENT BANKER (EXECUTIVE DIRECTOR)
BRITISH · ENGLAND · Age 53
Former
director · Resigned 14/02/2017
director · Resigned 14/02/2017
director · Resigned 18/12/2019
director · Resigned 21/12/2022
director · Resigned 06/01/2026
Persons with Significant Control
Braintree District Museum Trust
Holmes & Hills Llp, Bocking End, Braintree, CM7 9AJ
Reg: 05408088 · Companies House · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
HOLMES & HILLS LLP
BRAINTREE
13923
CompanyRankvs 77+ SIC 13923 peers76
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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 31/03/2025
Net Worth
£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£128k
Current Liabilities
£76k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | -£325 |
| 2024 | 3.79 | -£23k |
| 2023 | 3.01 | — |
Derived from filed accounts. Not audited figures.