Active15999188Private limited companyBlackburn

WARNETTI LTD

C60/100

Summary

Generated from filed data · no estimates

WARNETTI LTD is an active private limited company (company number 15999188) incorporated on 4 October 2024, registered in Blackburn. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 October 2025, showing net assets of £482k and cash of £52k, with 0 employees on average.

Peer position · net assets

By net assets it sits in the top quarter of 4,248 comparable companies in Lancashire (median −£384, upper quartile £17k).

Key dates

Incorporated: 4 October 20242 yrs ago
Next accounts due: 31 July 2027in 282 days
Confirmation statement due: 18 October 2027in 361 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 68209: Other letting and operating of own or leased real estate
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

1 period on record · latest ending 31 October 2025

Net assets

£482k

1 period on record

Cash at bank

£52k

1 period on record

Turnover

Not reported

Employees

1 period on record

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 October 2025	£482k	£52k	£2,612	£823k	—	—	0

Current ratio0.37Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

60 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £481,788 at 2025-10-31
−8	Current liabilities exceed current assetsCurrent ratio 0.37
+4	Cash reservesCash £52,053
+4	Past first filingsIncorporated 2024-10-04
60	Score, grade C

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.

Ownership and control

1 active

PM
Mr Philippe Michel Andre Warnez
Individual · since 4 October 2024
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

18 Oct 2027Confirmation statement duein 361 days
31 Jul 2027Next accounts duein 282 days
31 Oct 2025Accounts period endNet assets £482k · small accounts
04 Oct 2024Incorporated

Similar companies in Lancashire

Same activity (other letting and operating of own or leased real estate), closest in incorporation date

All companies incorporated on 4 October 2024 · in Oct 2024.

Reminders for WARNETTI LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.