Back to search

Warayana Ltd

10977946

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3 MORETON TERRACE, LONDON, SW1V 2NS
Incorporated 22/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores
47710
Retail sale of clothing in specialised stores
47820
Retail sale via stalls and markets of textiles, clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Maria Jose Sologuren Borda

director · Since 22/09/2017

ENTREPRENEUR

BOLIVIAN · UNITED KINGDOM · Age 38

Patricia Denisse Vargas Perez

director · Since 22/09/2017

ENTREPRENEUR

BOLIVIAN · SPAIN · Age 40

Persons with Significant Control

Maria Jose Sologuren Borda

25–50% shares
25–50% votes
Appoint directors

Bolivian · United Kingdom · Age 38

3, Moreton Terrace, London, SW1V 2NS

Notified 22/09/2017

Patricia Denisse Vargas Perez

25–50% shares
25–50% votes
Appoint directors

Bolivian · Spain · Age 40

Piso 1b, Carrer De Mallorca 284, Barcelona, 08037

Notified 22/09/2017

CompanyRankvs 2486+ SIC 47510 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity9/15 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 30/09/2024

Net Worth

-£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£44k

Current Liabilities

£102k

1avg. employees+1

Balance Sheet

Total assets£44k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£9k
20230.46-£13k
20220.53-£750
20210.53+£442
20200.53-£9k
20190.58
20180.98

Derived from filed accounts. Not audited figures.