Company Overview
Warp Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 March 2010, so this is a well established company. Warp Management Limited has been in business for 16 years. The accounts status is dormant and the accounts are next due on Sunday 29 March 2026.
Registered Address

Spectrum House, 32 - 34 Gordon House Road, London, NW5 1LP
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Companies House Data
Company NameWARP MANAGEMENT LIMITED
Company Number07182608
Registered Office AddressSpectrum House
 32 - 34 Gordon House Road
 NW5 1LP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2010
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryDORMANT
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Directors & Members
Show Resigned
Kevin Fleming - Director
(British, 66 years old, born June 1960)
Appointed 09 March 2010
 Active
Secretaries
Kevin Fleming - Secretary
Appointed 09 March 2010
 Active
Other Company Directorships
Kevin Fleming
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 25,718 25,718 53,709
Creditors Due Within One Year 2,000 2,000 28,373
Working Cap 27,718 27,718 82,082
Total Assets Less Current Liabilities 23,718 23,718 25,336
Long-term Liabilities 0 0 0
Net Assets 23,718 23,718 25,336
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,718 23,718 25,336
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 97.6% 97.6% 13.2%
Cash Bank In Hand 2.4% 2.4% 86.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 7.8% 7.8% 52.8%
Net Current Assets Liabilities - - -
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 92.2% 92.2% 47.2%
Capital Employed - - -
Total Assets Less Current Liabilities 92.2% 92.2% 47.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2018 30-Jun-2017
Liquidity Ratio 12.9 12.9 1.9
Solvency Ratio 12.9 12.9 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2018 30-Jun-2017
Assets 25,718 25,718 53,709
Debt 2,000 2,000 28,373
Net Assets/Debt 23,718 23,718 25,336
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Confirmation statement made on 19 February 2026 with no updates
Confirmation statement made on 9 March 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Confirmation statement made on 9 March 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/22
Audit exemption statement of guarantee by parent company for period ending 30/06/22
Notice of agreement to exemption from audit of accounts for period ending 30/06/22
Confirmation statement made on 9 March 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/21
Audit exemption statement of guarantee by parent company for period ending 30/06/21
Notice of agreement to exemption from audit of accounts for period ending 30/06/20
Confirmation statement made on 9 March 2022 with no updates
Confirmation statement made on 9 March 2021 with no updates
Confirmation statement made on 9 March 2020 with no updates
Confirmation statement made on 9 March 2019 with no updates
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