Warvena Construction Limited
12936036
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 07/10/2020
CARPENTER
ENGLISH · ENGLAND · Age 35
Also on 1 other board
director · Since 07/10/2020
DIRECTOR
ENGLISH · ENGLAND · Age 34
Also on 2 other boards
Persons with Significant Control
Warvena Holding Limited
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 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | +£190k |
| 2024 | 1.08 | -£77k |
| 2023 | 1.26 | — |
Derived from filed accounts. Not audited figures.