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Warmatic Limited

12509153

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1D VAUGHAN COURT, MIDDLESBROUGH, TS6 7BJ
Incorporated 10/03/2020

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

71121
Engineering design activities for industrial process and production
71129
Other engineering activities

Officers

Mrs Katy Byrne

director · Since 16/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Sean Russell Byrne

director · Since 01/09/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Katy Byrne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

1d, Vaughan Court, Middlesbrough, TS6 7BJ

Notified 10/03/2020

Mr Sean Russell Byrne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

1d, Vaughan Court, Middlesbrough, TS6 7BJ

Notified 01/09/2025

Former PSCs

Mr Paul Greensmith

Ceased 16/01/2023

Mr Neil Robert Gilsenan

Ceased 16/01/2023

CompanyRankvs 1206+ SIC 71121 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1206Warmatic Limited
72
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity6/15 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 30/06/2025

Net Worth

£390k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£572k

Current Liabilities

£302k

Fixed Assets

£251k

Debtors

£269k

15avg. employees

Balance Sheet

Assets less current liabilities£521k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£0
20251.90+£160k
20241.76+£84k
20232.01—

Derived from filed accounts. Not audited figures.