Warrington & Rose Limited
11181287
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2018
CONCRETE DESIGN AND MANUFACTURE
BRITISH · UNITED KINGDOM · Age 43
Persons with Significant Control
Mr Michael John Warrington Thorp
British · United Kingdom · Age 43
Unit J, Stonebridge Court, Nottingham, NG3 2GY
Notified 01/02/2018
CompanyRankvs 11445+ SIC 32990 peers40
Show leaderboard
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 28/02/2025
Net Worth
-£54k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£193k
Current Liabilities
£235k
Fixed Assets
£21k
Debtors
£154k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.82 | +£0 | — |
| 2025 | 0.82 | +£18k | — |
| 2024 | 0.54 | -£75k | — |
| 2023 | 1.56 | -£45k | £132k |
| 2022 | 2.08 | -£11k | — |
| 2021 | 2.00 | +£21k | — |
| 2020 | 1.41 | — | — |
| 2019 | 0.84 | — | — |
Derived from filed accounts. Not audited figures.