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Warvena Construction Limited

12936036

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

UNIT 2 CORNWALL BUSINESS PARK WEST, REDRUTH, TR16 5FG
Incorporated 07/10/2020

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Christopher William Cook

director · Since 07/10/2020

CARPENTER

ENGLISH · ENGLAND · Age 35

Also on 1 other board

Mr Adam John Smith

director · Since 07/10/2020

DIRECTOR

ENGLISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Warvena Holding Limited

75–100% shares
75–100% votes

Unit J Pattern Shop, Trevoarn, Hayle, TR27 4EZ

Reg: 15923546 · United Kingdom Registry · Limited Company

Notified 29/08/2024

Former PSCs

Mr Adam John Smith

Ceased 29/08/2024

Mr Christoper William Cook

Ceased 29/08/2024

CompanyRankvs 9002+ SIC 41202 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
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 strength23/25 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.

Liquidity16/20 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

£212k

Balance sheet strength

Cash

£461k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£585k

Current Liabilities

£390k

Fixed Assets

£33k

Debtors

£122k

19avg. employees

Tax at Year End(2023)

Corp tax£36k

Balance Sheet

Assets less current liabilities£228k
Signed by Mr Adam Smith 17/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£190k
20241.08-£77k
20231.26

Derived from filed accounts. Not audited figures.