Warmfloors Limited
05093020
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/07/2026
Due 27/07/2027
Industry
Officers
director · Since 11/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
director · Since 27/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Former
director · Resigned 23/03/2009
secretary · Resigned 11/07/2024
director · Resigned 11/07/2024
director · Resigned 11/07/2024
Persons with Significant Control
Leodis Group Ltd
Unit 3, Pool Business Park, Otley, LS21 1FD
Reg: 14827364 · England And Wales · Private Limited Company
Notified 11/07/2024
Former PSCs
Mr Russel David Zera
Ceased 11/07/2024
Mrs Sarah Anne Zera
Ceased 11/07/2024
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 3 POOL BUSINESS PARK
OTLEY
CompanyRankvs 2182+ SIC 47910 peers71
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£71k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£140k
Current Liabilities
£108k
Fixed Assets
£67k
Debtors
£54k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.29 | +£19k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.