V A Warren & Son Limited
09986866
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 10/09/2016
ACCOUNTS ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 69
director · Since 10/09/2016
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 75
Also on 3 other boards
Persons with Significant Control
Mr Nicholas Rivlin
British · England · Age 70
Esplanade, Esplanade, Seaview, PO34 5HB
Notified 11/04/2016
Mr Nicholas Leo Warren
British · England · Age 53
Esplanade, Esplanade, Seaview, PO34 5HB
Notified 11/04/2016
CompanyRankvs 1460+ SIC 50100 peers63
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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
£196k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£17k
Current Liabilities
£74k
Fixed Assets
£641k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | +£41k |
| 2024 | 0.06 | +£47k |
| 2023 | 0.05 | +£9k |
| 2022 | 0.42 | +£15k |
| 2021 | 0.63 | +£27k |
| 2020 | 0.28 | +£34k |
| 2019 | 0.15 | — |
Derived from filed accounts. Not audited figures.