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Warren Telecommunications Limited

13456495

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

26 MURIEL WAY, ST. LEONARDS-ON-SEA, TN37 7GW
Incorporated 15/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61200
Wireless telecommunications activities

Officers

Mr David Warren

director · Since 15/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr David Warren

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

British · England · Age 46

26, Muriel Way, St. Leonards-On-Sea, TN37 7GW

Notified 15/06/2021

Former PSCs

Mrs Toni Warren

Ceased 23/03/2023

Mr Brandon David Warren

Ceased 28/05/2025

CompanyRankvs 2493+ SIC 61200 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity5 years trading (max 15) · 5/15
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.

Employees10/15 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.

Longevity5/15 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 30/06/2025

Net Worth

-£11k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£23k

Current Liabilities

£42k

Fixed Assets

£8k

Debtors

£22k

2avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr David Warren 09/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.55
20240.86
20230.84

Derived from filed accounts. Not audited figures.