Company Overview
Warkworth Consulting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 December 2009, so this is a well established company. Warkworth Consulting Limited has been in business for 16 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 June 2021.
Registered Address

Oakleigh Cottage, Maynards Green, Heathfield, East Sussex, TN21 0BU
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Companies House Data
Company NameWARKWORTH CONSULTING LIMITED
Company Number07105451
Registered Office AddressOakleigh Cottage
 Maynards Green
 TN21 0BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Directors & Members
Stephen Potts - Director
(British, 54 years old, born November 1972)
Appointed 15 December 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Potts
KINGS HILL CRICKET CLUB LIMITED
SCARFIOTTI LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 0 42,847 50,415
Current Assets 43,101 54,954 71,588
Creditors Due Within One Year 31,786 37,818 47,750
Working Cap 11,315 17,136 23,838
Total Assets Less Current Liabilities 11,315 59,983 74,253
Long-term Liabilities 0 8,141 74,153
Net Assets 11,315 51,842 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,315 51,842 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 43.8% 41.3%
Stocks Inventory - - -
Debtors 73.6% 36.3% 23.6%
Cash Bank In Hand 0.4% 0.8% 20.5%
Current Assets 100.0% 56.2% 58.7%
Creditors Due Within One Year 73.7% 38.7% 39.1%
Net Current Assets Liabilities 26.3% 17.5% 19.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.3% 53.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 26.3% 61.3% 60.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2017 30-Jun-2016
Liquidity Ratio 1.4 1.5 1.5
Solvency Ratio 1.4 2.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2017 30-Jun-2016
Assets 43,101 97,801 122,003
Debt 31,786 45,959 121,903
Net Assets/Debt 11,315 51,842 100
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN21 0BU
VELTORI LTD
Stillyans Farm, Maynards Green, Heathfield, TN21 0BU
SCARFIOTTI LIMITED
Oakleigh Cottage, Maynards Green, Heathfield, East Sussex, TN21 0BU
Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 1 March 2021 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 March 2020 with no updates
Previous accounting period extended from 30 December 2018 to 30 June 2019
Confirmation statement made on 1 March 2019 with updates
Previous accounting period shortened from 31 December 2018 to 30 December 2018
Confirmation statement made on 15 September 2018 with updates
Registration of charge 071054510003, created on 14 December 2017
Registration of charge 071054510004, created on 14 December 2017
Confirmation statement made on 15 September 2017 with updates
Registered office address changed from 1 Kendall Avenue Kings Hill West Malling Kent ME19 4BF England to Oakleigh Cottage Maynards Green Heathfield East Sussex TN21 0BU on 8 September 2017
Director's details changed for Mr Stephen John Potts on 29 August 2017
Change of details for Mr Stephen John Potts as a person with significant control on 29 August 2017
Registered office address changed from 14 Brimstone Close Chelsfield Orpington Kent BR6 7st England to 1 Kendall Avenue Kings Hill West Malling Kent ME19 4BF on 16 November 2016
Director's details changed for Mr Stephen John Potts on 14 November 2016
Confirmation statement made on 15 September 2016 with updates
Registered office address changed from 32 Grange Road Orpington Kent BR6 8ED to 14 Brimstone Close Chelsfield Orpington Kent BR6 7st on 1 February 2016
Director's details changed for Mr Stephen John Potts on 1 February 2016
Registration of charge 071054510001, created on 21 December 2015
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