Warmly Limited
10323973
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/08/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Persons with Significant Control
Mr Charles William Marlow Stocker
British · United Kingdom · Age 57
Oak Apple House, North Street, Sherborne, DT9 5EW
Notified 10/08/2016
Harry Masike Fleetwood-Bird
Botswanan · United Kingdom · Age 50
Oak Apple House, North Street, Sherborne, DT9 5EW
Notified 10/08/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 67003+ SIC 96090 peers35
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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 31/07/2025
Net Worth
-£80k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
-£98k
Working capital
Current Assets
£3.3M
Current Liabilities
£3.4M
Fixed Assets
£19k
Debtors
£3.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£26k |
| 2024 | 0.98 | -£18k |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.