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Dw Associates Ltd

11785798

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

XEINADIN WARRINGTON, BUILDING C - CONCENTRIC, WARRINGTON, WA3 6WX
Incorporated 24/01/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Richard Declan Wernham

director · Since 24/01/2019

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Richard Declan Wernham

50–75% shares
75–100% votes
Appoint directors

British · England · Age 36

Xeinadin Warrington,, Building C - Concentric, Warrington, WA3 6WX

Notified 24/01/2019

Mrs Charlotte Wernham

25–50% shares

British · England · Age 33

Xeinadin Warrington,, Building C - Concentric, Warrington, WA3 6WX

Notified 01/09/2020

CompanyRankvs 1665+ SIC 64205 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2025

Net Worth

£758k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£95k

Current Liabilities

£188k

Fixed Assets

£2.2M

Debtors

£27k

0avg. employees-1

Director Loans(2020)

Directors owe company£411

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£220k
20240.37+£389k
20230.05+£99k
20223.71+£8k
20214.57+£14k
20206.69+£21k
20194.16

Derived from filed accounts. Not audited figures.