Warmup Plc
02955213
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
John Anthony Mcinerney
secretary · Since 09/02/2018
John Anthony Mcinerney
director · Since 09/02/2018
Irish
Spencer Donald Sheen
director · Since 29/06/2012
Canadian
Andrew David Stimpson
director · Since 01/07/2004
British
David Stimpson
director · Since 01/07/2001
British
Maria Georgina Stimpson
director · Since 27/01/2022
British
Former
Dorna Lee Forde
secretary · Resigned 01/08/2003
Michael Harrington
secretary · Resigned 03/08/1995
Kathleen Susan Keppe
secretary · Resigned 08/08/2001
Charles Frederick Wynn Mathias
secretary · Resigned 01/12/2016
Kenneth Victor Prichard-Jones
secretary · Resigned 10/10/1994
Damon Frederick Read
secretary · Resigned 09/02/2018
Andrew David Stimpson
secretary · Resigned 03/08/1995
Magdalena Jolanta Currie
director · Resigned 01/03/1998
Michael Gough Currie
director · Resigned 30/06/2001
Jack Whittingham Glendinning
director · Resigned 26/07/2005
Charles Frederick Wynn Mathias
director · Resigned 25/07/2011
Guy Paul Cuthbert Parsons
director · Resigned 24/07/2015
Kenneth Victor Prichard-Jones
director · Resigned 10/10/1994
Damon Frederick Read
director · Resigned 09/02/2018
Nadine Catherine Stimpson
director · Resigned 10/06/2004
John Brian Stokes
director · Resigned 25/04/2022
Waterlow Nominees Limited
corporate nominee director · Resigned 03/08/1994
Waterlow Secretaries Limited
corporate nominee director · Resigned 03/08/1994
CompanyRankvs 105+ SIC 27510 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£8.9M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
£8.0M
Working capital
Current Assets
£11.3M
Current Liabilities
£3.3M
Fixed Assets
£1.1M
Debtors
£6.7M
Profit After Tax
-£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.44 |
Derived from filed accounts. Not audited figures.