Warham Street Management Company Limited
14995629
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
director · Since 11/07/2023
SOLICITOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 11/07/2023
RADIOLOGIST
BRITISH · UNITED KINGDOM · Age 39
director · Since 11/07/2023
PSYCHOTHERAPIST
BRITISH · UNITED KINGDOM · Age 77
director · Since 11/07/2023
CIVIL SERVANT
BRITISH,IRISH · UNITED KINGDOM · Age 35
Persons with Significant Control
Stephen Michael Franks Walker
British · Germany · Age 39
Probsteigasse 24, Koln, 50670
Notified 11/07/2023
CompanyRankvs 25081+ SIC 98000 peers61
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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.