Warwick And Kateh Limited
15361295
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 19/12/2023
CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Brhr Holdings Limited
14 Knightsbridge Walk, 14 Knightsbridge Walk, Bradford, BD4 6ES
Reg: 14916221 · Companies House · Private Limited Company
Notified 19/12/2023
Millie Holdings Limited
Flat 406, Iona Tower, Flat 406, Iona Tower, 33 Ross Way, London, E14 7GG
Reg: 15437924 · Companies House · Private Limited Company
Notified 19/12/2023
Former PSCs
Mr Maneesh Ralli
Ceased 19/12/2023
Mr Baldeep Singh Dhillon
Ceased 19/12/2023
Charges1 outstanding
PARAGON BANK PLC
Change History
Active
Private Limited Company
FLAT 406, IONA TOWER
LONDON
CompanyRankvs 73772+ SIC 68100 peers38
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£481k
Working capital
Current Assets
£2k
Current Liabilities
£482k
Fixed Assets
£489k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£7k |
| 2024 | 0.10 | — |
Derived from filed accounts. Not audited figures.