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Warnham Futures Limited

11489730

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 6A LYONS FARM ESTATE LYONS ROAD, HORSHAM, RH13 0QP
Incorporated 30/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43110
Demolition
43120
Site preparation

Officers

Mr Maximilian Brosch

director · Since 30/07/2018

GENERAL BUILDER

GERMAN · ENGLAND · Age 43

CompanyRankvs 65568+ SIC 41100 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

Longevity8/15 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 31/07/2025

Net Worth

-£449k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£450k

Working capital

Current Assets

£4k

Current Liabilities

£454k

Fixed Assets

£38k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£412k
Signed by Mr Maximilian Brosch 23/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£85k
20240.15-£146k
20230.10

Derived from filed accounts. Not audited figures.