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O & T (Warham) Limited

13021788

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

12A UPPER BERKELEY STREET, LONDON, W1H 7QE
Incorporated 15/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
93199
Other amusement and recreation activities

Officers

Mr Andrew William Johnson

director · Since 15/11/2020

DIRECTOR

BRITISH · PORTUGAL · Age 62

Also on 28 other boards

Mr Myron Murugendra Mahendra

director · Since 15/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 35 other boards

Persons with Significant Control

O & T Properties Limited

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

12a, Upper Berkeley Street, London, W1H 7QE

Reg: 03703586 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/11/2020

CompanyRankvs 1831560+ SIC 68100 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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183156O & T (Warham) Limited
27
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.

Employees3/15 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 30/06/2021

Turnover

£3k

Annual revenue

Net Worth

-£94k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£94k

Bottom line earnings

Net Current Assets

-£4.1M

Working capital

Current Assets

£25k

Current Liabilities

£4.1M

Fixed Assets

£4.0M

Debtors

£14k

Cost of Sales

£66k

Gross Profit

-£62k

Admin Expenses

£31k

Operating Profit

-£94k

Profit After Tax

-£94k

0avg. employees

Balance Sheet

Assets less current liabilities-£94k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20210.01

Derived from filed accounts. Not audited figures.