Warrington Sustainable Energy Ltd
11811906
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 07/02/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 35 other boards
Persons with Significant Control
Scala Distribution Limited
2nd Floor, Regis House, 45 King William Street, London, EC4R 9AN
Reg: 10437698 · England And Wales · Limited Company
Notified 24/06/2019
Former PSCs
Mr Daniel Haydn Withers Poulson
Ceased 24/06/2019
CompanyRankvs 334+ SIC 35130 peers45
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
may cast significant doubt about the ability of the company's ability to continue as a going concern. true 1.3 Turnover Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due. 1.4 T
Key FinancialsYear ending 31/03/2025
Net Worth
£522k
Balance sheet strength
Cash
£356k
Cash in the bank
Net Current Assets
-£315k
Working capital
Current Assets
£674k
Current Liabilities
£989k
Fixed Assets
£915k
Debtors
£317k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£257k |
| 2023 | 0.39 | +£99k |
| 2022 | 0.41 | — |
| 2020 | 0.48 | — |
Derived from filed accounts. Not audited figures.