−£129k
vs Aug 2024Active12827461Private limited companySheffield
WARHUB LTD
E27/10001
Summary
WARHUB LTD is an active private limited company (company number 12827461) incorporated on 20 August 2020, registered in Sheffield. Its registered activity is retail sale of games and toys in specialised stores (SIC 47650). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£129k and cash of −£25k, with 5 employees on average. Net assets fell 44% on the prior period (−£90k).
Peer position · net assets
By net assets it sits in the bottom quarter of 55 comparable companies in Sheffield (median £2,777, upper quartile £30k).
02
Key dates
- Incorporated
- 20 August 20206 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 3 September 2027in 316 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47650
- Retail sale of games and toys in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
−£25k
vs Aug 2024Not reported
5
+67%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£129k | −£25k | £406k | £510k | — | — | 5 |
| 31 August 2024 | −£90k | −£29k | £292k | £37k | — | — | 3 |
Current ratio0.75Current liabilities exceed current assets
Cash per employee−£4,917Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-128,908 at 2025-08-31 |
| −8 | Net assets falling-43.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.75 |
| +8 | EstablishedIncorporated 2020-08-20 (6 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Christopher Peter Murdoch
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 316 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £129k · small accounts
- Accounts period endNet liabilities £90k · small accounts
- Incorporated
08
Similar companies in Sheffield
- DONCASTER MODEL CENTRE LTDDoncaster · inc. Oct 2020
- DANUM MODEL CENTRE LTDDoncaster · inc. Oct 2020
- JACKLIN DISTRIBUTION LTDScunthorpe · inc. Jun 2020
- RAILS CONNECT LIMITEDSheffield · inc. Oct 2020
- WHITTLEBIRD UK LIMITEDRotherham · inc. Jan 2021
- NERFAX RETAIL UK LTDRotherham · inc. Jan 2021
All companies incorporated on 20 August 2020 · in Aug 2020.
09
Reminders for WARHUB LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.