Warmzilla Limited
09301554
Some Concerns
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
Persons with Significant Control
Pug Group Limited
Picton House, Bailey Court, Swansea, SA5 4DE
Reg: 11579959 · The Register Of Companies For England And Wales · Limited Company
Notified 31/03/2021
Former PSCs
Mr Matthew Evan Powell
Ceased 31/03/2021
Mr Morgan Rhys Powell
Ceased 31/03/2021
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
CARDIFF
CompanyRankvs 12195+ SIC 43210 peers54
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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 31/03/2025
Net Worth
£265k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£442k
Working capital
Current Assets
—
Current Liabilities
£667k
Fixed Assets
£45k
Debtors
£1.1M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£1k |
| 2024 | 3.80 | -£2k |
| 2023 | 1.31 | -£5k |
| 2022 | 1.39 | +£116k |
| 2021 | 1.29 | — |
Derived from filed accounts. Not audited figures.
Filing History35 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with updates
capital name of class of shares
notification of a person with significant control
change to a person with significant control
appoint person director company with name date
change account reference date company current extended
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
change registered office address company with date old address new address
resolution
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company