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Warm Air Services Limited

05505817

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FAWLEY HOUSE 2 REGATTA PLACE, BOURNE END, SL8 5TD
Incorporated 12/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Sharon Kathleen Cox

secretary · Since 12/07/2005

BRITISH · Age 68

Also on 3 other boards

Mrs Sharon Cox

director · Since 30/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Sharon Cox

25–50% shares

British · England · Age 68

61, Denham Lane, Gerrards Cross, SL9 0EW

Notified 01/07/2016

Mr Ian Cox

25–50% shares

British · United Kingdom · Age 71

61, Denham Lane, Gerrards Cross, SL9 0EW

Notified 01/07/2016

CompanyRankvs 38513+ SIC 74909 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 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 strength1/25 pts

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

Employees10/15 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 31/03/2024

Net Worth

-£87k

Balance sheet strength

Cash

£663

Cash in the bank

Net Current Assets

Working capital

Current Assets

£663

Current Liabilities

£74k

Debtors

£36k

2avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities-£73k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£37k
20230.69-£23k
20211.74

Derived from filed accounts. Not audited figures.