Warren Sands Management Company Limited
09863203
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
Persons with Significant Control
Mr Jonathan James Ewart Marshall
British · England
Notified 19/05/2021
Former PSCs
Miss Androulla Petrou
Ceased 01/03/2021
Mrs Sandra Eileen Downton-Taylor
Ceased 19/05/2021
Mr Philip Roland Gibbs
Ceased 19/05/2021
Mrs Michelle Karen Curtis
Ceased 30/06/2022
CompanyRankvs 925+ SIC 42110 peers64
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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 31/12/2025
Net Worth
£24k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£31k
Current Liabilities
£7k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.19 | +£3k |
| 2024 | 10.30 | — |
Derived from filed accounts. Not audited figures.