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Warrah Resources Limited

14406747

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

KINGS FARM HOUSE, STOCKBRIDGE, SO20 8HZ
Incorporated 10/10/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Stewart Macdonald

director · Since 10/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Derek Reeves

director · Since 19/01/2024

GEOLOGIST

AUSTRALIAN · AUSTRALIA · Age 62

Mr Barry Alan Rowland

director · Since 19/01/2024

CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Mr James Barrett Wallace

director · Since 19/01/2024

MANAGING DIRECTOR

BRITISH · FALKLAND ISLANDS · Age 45

Persons with Significant Control

Fortuna Ltd

50–75% shares
50–75% votes

45, John Street, Stanley

Notified 19/01/2024

Former PSCs

Mr Stewart Macdonald

Ceased 08/10/2025

Mr Derek Reeves

Ceased 08/10/2025

CompanyRankvs 26435+ SIC 74909 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

they have been prepared in accordance with IFRS for SMEs, subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o

Key FinancialsYear ending 31/12/2024

Net Worth

£407k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Admin Expenses

£3k

Operating Profit

-£3k

Profit After Tax

-£3k

4avg. employees+4

Balance Sheet

Bank loans & overdrafts£8k
Total assets£409k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearImplied Profit
2024+£397k

Derived from filed accounts. Not audited figures.