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Alana Marmion-Warr Limited

09812342

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, 2 CENTRAL PARADE, HORLEY, RH6 7PH
Incorporated 06/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Miss Alana Marmion-Warr

director · Since 06/10/2015

SCRIPT SUPERVISOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Miss Alana Marmion-Warr

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

British · United Kingdom · Age 37

First Floor, 2 Central Parade, 101 Victoria Road, Horley, RH6 7PH

Notified 01/06/2016

CompanyRankvs 7817+ SIC 59113 peers
46

Financial strength34th percentile among SIC peers · 9/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees5/15 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.

Longevity11/15 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 31/10/2024

Net Worth

£41

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£326

Working capital

Current Assets

£26k

Current Liabilities

£26k

Fixed Assets

£453

Debtors

£11k

1avg. employees

Tax at Year End

Corp tax£13k
VAT£12k

Balance Sheet

Assets less current liabilities£127
Signed by Miss Alana Marmion-Warr 18/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.99£247k
20231.12

Derived from filed accounts. Not audited figures.