Wargrave Ltd
10517280
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 08/12/2016
DIRECTOR
UNITED KINGDOM · UNITED KINGDOM
Also on 67 other boards
Persons with Significant Control
Mr Yisroel Kohn
United Kingdom · United Kingdom
Notified 08/12/2016
Charges1 outstanding
SHAWBROOK BANK LIMITED
Change History
Active
Private Limited Company
11 ST. ANDREW'S GROVE
LONDON
CompanyRankvs 150490+ SIC 68100 peers21
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£240k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£636k
Working capital
Current Assets
£42k
Current Liabilities
£678k
Fixed Assets
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£29k |
| 2024 | 0.01 | -£85k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.