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Warwickshire And West Midlands Alc Ltd

14127431

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

THE UNIVERSITY OF WARWICK THE UNIVERSITY OF WARWICK, WARWICK, CV35 9EF
Incorporated 24/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Ms Rosemary Florence Eileen Weaver

director · Since 24/05/2022

COUNCILLOR

BRITISH · ENGLAND · Age 73

Mrs Maria Elisabeth Uggerlose

director · Since 24/05/2022

CLERK

SPANISH · ENGLAND · Age 72

Also on 1 other board

Mr Ian Gordon Davis

director · Since 24/05/2022

RETIRED

BRITISH · ENGLAND · Age 72

Kim Anthony James

director · Since 15/11/2023

RETIRED

BRITISH · ENGLAND · Age 70

Mr Trevor Barrie Gill

director · Since 15/11/2023

RETIRED

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mrs Sara Anne Bishop

director · Since 06/11/2024

RETIRED SCHOOL IMPROVEMENT CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 1 other board

Miss Emma Louise Whapples

director · Since 06/11/2024

REGISTERED MIDWIFE

BRITISH · ENGLAND · Age 53

Also on 2 other boards

CompanyRankvs 1727+ SIC 94990 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 31.1× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1727Warwickshire And West Midlands Alc Ltd
71
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

£153k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£152k

Current Liabilities

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£153k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202531.10-£10k
202413.98+£4k
202327.60—

Derived from filed accounts. Not audited figures.