Back to search

Warwick Pine Ltd

11640424

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 6 COLEBROOK ROAD, BIRMINGHAM, B11 2HA
Incorporated 24/10/2018

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Zulfiqar Ali

director · Since 24/10/2018

SKILLED WORKER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Zulfiqar Ali

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 58

Unit 6, Atlas Trading Estate, Birmingham, B11 2HA

Notified 24/10/2018

CompanyRankvs 1497+ SIC 31090 peers
68

Financial strength64th percentile among SIC peers · 16/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2023

Net Worth

£11k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£128k

Current Liabilities

£78k

Fixed Assets

£8k

8avg. employees-1

Balance Sheet

Assets less current liabilities£58k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.65+£2k
20222.28+£997
20212.66+£3k
20204.22
20191.33

Derived from filed accounts. Not audited figures.