Warme Limited
10092606
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Marcus James Taylor
British · England · Age 48
2 The Stable Yard, Constable Way, Coalville, LE67 8FW
Notified 29/03/2019
Former PSCs
Mr Marcus Taylor
Ceased 29/03/2019
CompanyRankvs 4217+ SIC 47910 peers77
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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 28/02/2025
Net Worth
£198k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£193k
Working capital
Current Assets
£242k
Current Liabilities
£49k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.93 | +£0 |
| 2025 | 4.93 | -£4k |
| 2024 | 2.53 | +£26k |
| 2023 | 15.63 | +£17k |
| 2022 | 3.77 | -£28k |
| 2021 | 11.07 | — |
Derived from filed accounts. Not audited figures.