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Warne Media Ltd

12379478

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

12 TOPAZ LANE, AYLESBURY, HP18 0ZP
Incorporated 30/12/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Stephen John Warne

director · Since 30/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Persons with Significant Control

Mr Stephen John Warne

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

British · England · Age 34

12, Topaz Lane, Aylesbury, HP18 0ZP

Notified 30/12/2019

Former PSCs

Mrs Gemma Elizabeth Warne

Ceased 18/12/2024

CompanyRankvs 4354+ SIC 73110 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.81× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4354Warne Media Ltd
69
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.

Employees6/15 pts

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

Liquidity20/20 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

£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£70k

Current Liabilities

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£63k
Signed by Mr Stephen Warne 07/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.81+£36k
20242.87+£35k
20230.76—

Derived from filed accounts. Not audited figures.