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Wartnaby Limited

13000965

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O BROCKHURST DAVIES LIMITED 11 THE OFFICE VILLAGE, LOUGHBOROUGH, LE11 1QJ
Incorporated 05/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Jacqueline Anne Fagan

director · Since 05/11/2020

HOUSEWIFE

BRITISH · ENGLAND · Age 69

Mr Stephen Henry Fagan

director · Since 05/11/2020

RETIRED

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Stephen Henry Fagan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 71

11 The Office Village, North Road, Loughborough, LE11 1QJ

Notified 05/11/2020

CompanyRankvs 181134+ SIC 70229 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
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 strength3/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£2.5M

Fixed Assets

£49

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20241.00+£0
202251020.41

Derived from filed accounts. Not audited figures.