Warmup Plc
02955213
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
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
director · Since 01/07/2004
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 29/06/2012
COMPANY DIRECTOR
CANADIAN · UNITED KINGDOM · Age 55
director · Since 09/02/2018
FINANCE DIRECTOR
IRISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 27/01/2022
INTERNATIONAL DIRECTOR
BRITISH · ENGLAND · Age 54
Persons with Significant Control
Mr Andrew David Stimpson
British · England · Age 63
704, Tudor Estate, Abbey Road, London, NW10 7UW
Notified 06/04/2016
Former PSCs
Mr Brian Stokes
Ceased 05/08/2016
Charges4 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
NATIONAL WESTMINSTER BANK PLC
JOHN NEWCOMB BOSTOCK
CompanyRankvs 15+ SIC 27510 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the G roup's and P arent 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 conc
Key FinancialsYear ending 31/12/2025
Net Worth
£10.2M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
£10.0M
Working capital
Current Assets
£13.2M
Current Liabilities
£3.2M
Fixed Assets
£1.0M
Debtors
£5.1M
Cost of Sales
£12.7M
Admin Expenses
£10.1M
Profit After Tax
-£27k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.15 | +£1.4M |
| 2024 | 3.44 | -£1.4M |
| 2023 | 4.64 | +£953k |
| 2022 | 3.70 | +£214k |
| 2021 | 2.84 | — |
Derived from filed accounts. Not audited figures.