Warehow Limited
13812120
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 21/12/2021
COMPANY DIRECTOR
BRITISH · SPAIN · Age 50
Also on 8 other boards
director · Since 27/09/2022
MANAGING PARTNER OF MENA MOONSHOTS INVES
CANADIAN · UNITED ARAB EMIRATES · Age 52
director · Since 06/08/2024
Persons with Significant Control
Guy Capital Limited
78, York Street, London, W1H 1DP
Reg: 13465855 · England And Wales Companies Registry · Private Limited Company
Notified 21/12/2021
Former PSCs
Mr Laurence John Ashley Guy
Ceased 21/12/2021
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 524+ SIC 52103 peers58
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£828k
Cash in the bank
Net Current Assets
£970k
Working capital
Current Assets
£1.8M
Current Liabilities
£811k
Fixed Assets
£264k
Debtors
£961k
Cost of Sales
£3.8M
Admin Expenses
£1.6M
Profit After Tax
-£891k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.20 | +£118k |
| 2023 | 2.11 | +£209k |
| 2022 | 3.95 | — |
Derived from filed accounts. Not audited figures.