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Warhub Ltd

12827461

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

838 Brown & Rear Accountants, 838 Ecclesall Road, Sheffield, S11 8TD
Incorporated 20/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

47650
Retail sale of games and toys in specialised stores

Officers

Mr Christopher Peter Murdoch

director · Since 20/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Christopher Peter Murdoch

director · Since 20/08/2020

British · England · Age 37

Former

Mowbray Accounting Limited

corporate secretary · Resigned 02/05/2024

Persons with Significant Control

Mr Christopher Peter Murdoch

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

British · England · Age 37

838, Brown & Rear Accountants, Sheffield, S11 8TD

Notified 20/08/2020

Charges2 outstanding

Charge
outstanding

FYI LOAN L.P. ACTING BY ITS GENERAL PARTNER FYI LOAN GP LIMITED

Created 28/05/2025Registered 29/05/2025
Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 02/12/2022Registered 07/12/2022

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1838 Brown & Rear Accountants
2026-07-25

838 BROWN & REAR ACCOUNTANTS

post townSheffield
2026-07-25

SHEFFIELD

officer appointedMURDOCH, Christopher Peter
2026-07-25

CompanyRankvs 1561+ SIC 47650 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£129k

Balance sheet strength

Cash

-£25k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£381k

Current Liabilities

£510k

Fixed Assets

£499

Debtors

£406k

5avg. employees

Balance Sheet

Assets less current liabilities-£129k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£219k
20247.17+£74k
20231.20

Derived from filed accounts. Not audited figures.