Warmtronics Ltd
11129943
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 02/01/2018
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 38
Also on 3 other boards
Persons with Significant Control
Mr Timothy Craig Bailey
British · United Kingdom · Age 38
Sustainable Ventures, Renold Building, Manchester, M1 7JR
Notified 25/11/2020
Former PSCs
Mr Timothy Craig Bailey
Ceased 31/12/2018
B38 Group (Holdings) Ltd
Ceased 25/11/2020
CompanyRankvs 1530+ SIC 27900 peers44
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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 31/03/2024
Net Worth
£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£92k
Current Liabilities
£107k
Fixed Assets
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.86 | +£38k |
| 2023 | 0.79 | +£20k |
| 2021 | 0.52 | -£85k |
| 2020 | 0.06 | +£58k |
| 2019 | 0.06 | -£35k |
| 2018 | 0.10 | — |
Derived from filed accounts. Not audited figures.