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Warrior Brands Ltd

11874795

active
Private Limited Company
england wales
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

C/O PEARL ACCOUNTING LIMITED SUITE 1, FINCHLEY, N3 2DN
Incorporated 11/03/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Philip Peter Reynolds

director · Since 01/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Philip Peter Reynolds

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

British · England · Age 45

C/O Pearl Accounting Limited, Suite 1, Finchley, N3 2DN

Notified 01/03/2020

Former PSCs

Mr Philip Peter Reynolds

Ceased 15/03/2019

Ms Chelsea Jackson

Ceased 01/11/2020

CompanyRankvs 26841+ SIC 43220 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength0/25 pts

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

Employees15/15 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.

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 31/08/2025

Net Worth

-£108k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£320k

Current Liabilities

£466k

Fixed Assets

£43k

Debtors

£275k

19avg. employees+8

Tax at Year End(2023)

VAT£48k

Balance Sheet

Intangible assets£16k
Bank loans & overdrafts£4k
Assets less current liabilities-£103k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.69-£3k
20240.57-£25k
20230.77£955k

Derived from filed accounts. Not audited figures.