Company Overview
Warehouse Technology Group Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 24 February 2012, so this is a well established company. Warehouse Technology Group Ltd has been in business for 14 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Finance Dept, Mantra Learning Ltd Greengate, Middleton, Manchester, M24 1RU
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Companies House Data
Company NameWAREHOUSE TECHNOLOGY GROUP LTD
Company Number07964144
Registered Office AddressC/O Finance Dept, Mantra Learning Ltd Greengate
 Middleton
 M24 1RU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Mark Currie - Director
(British, 65 years old, born December 1961)
Appointed 24 February 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Currie
ALDERNEY LEARNING AND DEVELOPMENT LTD
C L D S LIMITED
GREATER MANCHESTER CHAMBER OF COMMERCE 2025
GREATER MANCHESTER LEARNING PROVIDER NETWORK LIMITED
H CURRIE & SON LIMITED
JOB GYM LIMITED
LOGISTICS ACADEMY LIMITED
LOGISTICS ACADEMY NORTH WEST PROVIDER NETWORK LIMITED
LOGISTICS COLLEGE LTD
LOGISTICS SKILLS NETWORK LIMITED
MANCHESTER TRAINING LIMITED
MANTRA AUTOMOTIVE LIMITED
MANTRA JUICE FACTORY LIMITED
MANTRA LEARNING LIMITED
MANTRA SKILLS LIMITED
NATIONAL LOGISTICS COLLEGE LIMITED
NORTHERN SKILLS NETWORK LTD
QUALITY SQUARES LTD
ROAD HAULAGE ASSOCIATION LIMITED
ROCKBARR LIMITED
THE INSTITUTION FOR FURTHER EDUCATION
THE NATIONAL LOGISTICS ACADEMY LTD
THE TRANSPORT & LOGISTICS ACADEMY LIMITED
WORKBASED LEARNING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,125 7,125 10,686
Current Assets 4,851 4,851 5,987
Creditors Due Within One Year -60 -60 -60
Working Cap 4,911 4,911 6,047
Total Assets Less Current Liabilities 12,036 12,036 16,733
Long-term Liabilities 1,300 1,300 2,173
Net Assets 10,736 10,736 14,560
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,736 10,736 14,560
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 59.5% 59.5% 64.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 40.5% 40.5% 35.9%
Creditors Due Within One Year -0.5% -0.5% -0.4%
Net Current Assets Liabilities 41.0% 41.0% 36.3%
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 89.6% 89.6% 87.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.5% 100.5% 100.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -80.9 -80.9 -99.8
Solvency Ratio 9.7 9.7 7.9
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 11,976 11,976 16,673
Debt 1,240 1,240 2,113
Net Assets/Debt 10,736 10,736 14,560

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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ALDERNEY LEARNING AND DEVELOPMENT LTD
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LOGISTICS COLLEGE LTD
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GREATER MANCHESTER LEARNING PROVIDER NETWORK LIMITED
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INVOLUTION PROPERTIES LTD
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ROCKBARR LIMITED
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METAL STRATEGY LIMITED
UNIT 1, GREENGATE, MIDDLETON JUNCTION, MANCHESTER, M24 1RU
Document Filings
Change of details for Mr Mark Adrian Currie as a person with significant control on 6 April 2016
Change of details for Mr Mark Adrian Currie as a person with significant control on 6 April 2016
Confirmation statement made on 24 February 2026 with no updates
Confirmation statement made on 24 February 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 February 2024 with updates
Termination of appointment of Mark Andrew Cummings as a director on 31 December 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 February 2023 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 February 2022 with no updates
Confirmation statement made on 24 February 2021 with no updates
Confirmation statement made on 24 February 2020 with no updates
Confirmation statement made on 24 February 2019 with no updates
Confirmation statement made on 24 February 2018 with no updates
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