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Ej Warman Developments Ltd

12933435

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BM CENTRE, WINCHESTER, SO23 0HD
Incorporated 06/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Imre Varga

director · Since 06/10/2020

COMPANY DIRECTOR

HUNGARIAN · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Imre Varga

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

Hungarian · United Kingdom · Age 51

Bm Centre, 11 St. Martins Close, Winchester, SO23 0HD

Notified 06/10/2020

CompanyRankvs 24330+ SIC 41201 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees9/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£239k

Balance sheet strength

Cash

£798

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£798

Current Liabilities

£257k

Fixed Assets

£18k

2avg. employees

Tax at Year End

VAT£6k

Director Loans

Company owes directors£206k

Balance Sheet

Assets less current liabilities-£239k
Signed by Mr Imre Varga 30th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00-£26k£126k
20240.01+£0£122k
20240.01+£3k£122k
20230.01—£8k

Derived from filed accounts. Not audited figures.