Warmfloors Limited
05093020
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 3 other boards
director · Since 27/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
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
Mrs Sarah Anne Zera
Ceased 11/07/2024
Mr Russel David Zera
Ceased 11/07/2024
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 2188+ SIC 47910 peers71
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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
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 | Est. Revenue |
|---|---|---|---|
| 2024 | 1.29 | +£19k | — |
| 2023 | 1.15 | +£3k | — |
| 2022 | 1.21 | +£38k | — |
| 2022 | 1.17 | +£613 | — |
| 2021 | 1.41 | — | £92k |
| 2020 | 0.92 | — | £92k |
Derived from filed accounts. Not audited figures.