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Warchest Capital Limited

09911350

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O FIRST DEGREE INVESTMENT MANAGEMENT LTD, SHEFFIELD, S1 2PN
Incorporated 10/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ashley Ryck Turner

director · Since 10/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Mr Jonathan James Vardy Mrics

director · Since 10/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Persons with Significant Control

Mr Jonathan Vardy

25–50% shares
25–50% votes

British · England · Age 50

C/O First Degree Investment Management Ltd, 15 Arundel Gate, Sheffield, S1 2PN

Notified 06/04/2016

Ashley Ryck Turner

25–50% shares
25–50% votes

British · England · Age 57

C/O First Degree Investment Management Ltd, 15 Arundel Gate, Sheffield, S1 2PN

Notified 06/04/2016

CompanyRankvs 189156+ SIC 68209 peers
39

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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189156Warchest Capital Limited
38
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

£732

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£17k

Current Liabilities

£46k

Debtors

£16k

0avg. employees-2

Tax at Year End(2020)

Corp tax£627
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.37
20240.46
20230.80
20221.11
20210.45
20200.98
20191.71

Derived from filed accounts. Not audited figures.