Warriner Capital Limited
10208125
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
director · Since 23/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 4 other boards
Persons with Significant Control
Trafalgar Wealth Limited
40, Hoghton Street, Southport, PR9 0PQ
Reg: 12501062 · Companies House · Limited Company
Notified 23/07/2021
Former PSCs
Mr Philip Halsall
Ceased 23/07/2021
CompanyRankvs 1311+ SIC 64999 peers82
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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 30/06/2024
Net Worth
£552k
Balance sheet strength
Cash
£427k
Cash in the bank
Net Current Assets
£269k
Working capital
Current Assets
£521k
Current Liabilities
£252k
Fixed Assets
£1.7M
Debtors
£94k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.07 | +£83k |
| 2023 | 4.36 | -£44k |
| 2022 | 87.57 | +£500k |
| 2021 | 1.41 | +£2k |
| 2020 | 0.71 | -£9k |
| 2019 | 0.21 | +£13k |
| 2018 | 0.12 | — |
Derived from filed accounts. Not audited figures.