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Warmwork Limited

04165021

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 MELTON ROAD, MANCHESTER, M8 4HG
Incorporated 21/02/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tzvi Adler

director · Since 31/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 16 other boards

Mr Solomon Roberts

director · Since 31/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 27 other boards

Persons with Significant Control

Earo Estates Ltd

75–100% shares
75–100% votes
Appoint directors

4, Melton Road, Manchester, M8 4HG

Notified 31/01/2024

Former PSCs

Mr Brendan Joseph O'Brien

Ceased 31/01/2024

Mr Paul Mcloughlin

Ceased 31/01/2024

Mrs Gemma Walls

Ceased 31/01/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/12/2015Registered 21/12/2015Satisfied 02/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 17/12/2015Registered 21/12/2015Satisfied 02/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2007Registered 07/02/2007Satisfied 12/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2005Registered 08/01/2005Satisfied 12/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2004Registered 11/09/2004Satisfied 12/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2004Registered 13/02/2004Satisfied 12/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2004Registered 27/01/2004Satisfied 12/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2003Registered 25/04/2003Satisfied 12/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2002Registered 02/12/2002Satisfied 12/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2002Registered 02/12/2002Satisfied 12/12/2023

CompanyRankvs 113188+ SIC 68209 peers
50

Financial strength24th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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113188Warmwork Limited
50
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£150

Balance sheet strength

Cash

£450

Cash in the bank

Net Current Assets

-£429k

Working capital

Current Assets

£450

Current Liabilities

£429k

Debtors

£1

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00—
2024—+£0
20240.14+£25k
20230.25—

Derived from filed accounts. Not audited figures.