Warm Company (Sw) Limited
07676841
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2014
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Michael Roe
English · United Kingdom · Age 58
Pear Tree Cottage, Yealmpton, Plymouth, PL8 2ES
Notified 21/06/2017
Mrs Sally Tansy Godber
English · England · Age 46
3, Admirals Hard, Plymouth, PL1 3RJ
Notified 21/06/2017
CompanyRankvs 171+ SIC 71122 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£427k
Balance sheet strength
Cash
£433k
Cash in the bank
Net Current Assets
£425k
Working capital
Current Assets
£520k
Current Liabilities
£95k
Fixed Assets
£2k
Debtors
£88k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.47 | +£18k |
| 2024 | 6.36 | +£56k |
| 2023 | 15.89 | — |
Derived from filed accounts. Not audited figures.