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Warmer Communications Ltd

09915466

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

UPPER COED Y GRAFEL, HEREFORD, HR2 0DT
Incorporated 14/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Mr Hugh Lloyd Davies

director · Since 14/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Hugh Lloyd Davies

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

Upper Coed Y Grafel, Walterstone Common, Hereford, HR2 0DT

Notified 06/04/2016

CompanyRankvs 65000+ SIC 70210 peers
49

Financial strength29th percentile among SIC peers · 7/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

£10

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£15k

Current Liabilities

£10k

Fixed Assets

£1k

Debtors

£8k

1avg. employees

Tax at Year End(2022)

VAT£2k

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.40
20231.71
20222.43-£16k£40k
20213.37-£5k£32k
20202.47+£7k
20192.42-£6k
20182.87

Derived from filed accounts. Not audited figures.