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Warmserve Cover Limited

09821884

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 LLWYN Y GRAIG, SWANSEA, SA4 9WG
Incorporated 13/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Ashley James Carlisle

director · Since 13/10/2015

DIRECTOR

WELSH · WALES · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Ashley James Carlisle

25–50% shares

Welsh · Wales · Age 35

Unit 2, Llwyn Y Graig, Swansea, SA4 9WG

Notified 06/04/2016

CompanyRankvs 2791+ SIC 33190 peers
55

Financial strength31th percentile among SIC peers · 8/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 10.28× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/10/2025

Net Worth

£364

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£724

Working capital

Current Assets

£802

Current Liabilities

£78

0avg. employees

Balance Sheet

Assets less current liabilities£724
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
202510.28
20242.43
20230.52

Derived from filed accounts. Not audited figures.