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Warmbee Limited

05011617

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3RD FLOOR, NORVIN HOUSE, LONDON, E1 6BD
Incorporated 09/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Francesco Amati

director · Since 15/05/2024

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 44

Persons with Significant Control

Mr Andrea Reitano

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

Italian · Monaco · Age 32

Portman House Fidcorp, 2 Portman Street, London, W1H 6DU

Notified 15/05/2024

Former PSCs

Mr Mario Manzini

Ceased 14/11/2017

Mr Lucio Schiavini

Ceased 01/08/2020

Mr Vittorio Manzini

Ceased 15/05/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 26/10/2009Registered 05/11/2009Satisfied 16/01/2018

CompanyRankvs 115163+ SIC 82990 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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 30/12/2024

Net Worth

-£402k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£625

Current Liabilities

£5k

Fixed Assets

£55k

1avg. employees+1

Balance Sheet

Assets less current liabilities£51k
Signed by Mr Francesco Amati 16/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£59k
2023-£61k
2022-£389k
20210.57

Derived from filed accounts. Not audited figures.