Warham Street Management Company Limited
14995629
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/07/2026
Due 24/07/2027
Industry
Officers
director · Since 11/07/2023
SOLICITOR
BRITISH · ENGLAND
Also on 1 other board
corporate secretary · Since 22/08/2024
Reg: 06230550
Also on 517 other boards
Former
director · Resigned 13/03/2025
Persons with Significant Control
Stephen Michael Franks Walker
British · Germany
Notified 11/07/2023
Change History
Active
Private Limited Company
ONE
HARLOW
CompanyRankvs 43594+ SIC 98000 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£522
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£6k
Current Liabilities
£603
Fixed Assets
£148k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 9.49 |
Derived from filed accounts. Not audited figures.