Warmshore Engineering Ltd
07776977
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 18/03/2022
DIRECTOR
SPANISH · UNITED KINGDOM · Age 34
Persons with Significant Control
Mr Marco Aurelio Lorenzana Saez
Spanish · Spain · Age 63
8, King Edward Street, Oxford, OX1 4HL
Notified 06/04/2016
CompanyRankvs 1603+ SIC 71121 peers69
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2021
Net Worth
£6k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£9k
Current Liabilities
£4k
Debtors
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.52 | +£1k |
| 2020 | 4.92 | -£516 |
| 2019 | 6.51 | -£2k |
| 2018 | 1.76 | — |
Derived from filed accounts. Not audited figures.