N C Warren Site Management And Safety Services Limited
11195060
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Nathan Charlton Warren
English · England · Age 49
45, Swan Lane, Newark, NG22 9XW
Notified 08/02/2018
CompanyRankvs 25445+ SIC 41201 peers29
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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 27/02/2025
Net Worth
-£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£458
Current Liabilities
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£646 |
| 2024 | 0.01 | -£1k |
| 2023 | 0.02 | -£3k |
| 2022 | 0.63 | +£5k |
| 2021 | 0.69 | -£15k |
| 2020 | 0.58 | -£19k |
| 2019 | 1.40 | — |
Derived from filed accounts. Not audited figures.