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Warmer Solutions Ltd

12744316

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

61 CENTRAL AVENUE, WEST MOLESEY, KT8 2RF
Incorporated 15/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Marcus Hegarty

director · Since 15/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Ryan Samuel Kavanagh

director · Since 20/07/2020

NONE

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Marcus Hegarty

25–50% shares
25–50% votes

British · United Kingdom · Age 35

61, Central Avenue, West Molesey, KT8 2RF

Notified 15/07/2020

Mr Ryan Samuel Kavanagh

25–50% shares
25–50% votes

British · England · Age 32

61, Central Avenue, West Molesey, KT8 2RF

Notified 15/07/2020

CompanyRankvs 6902+ SIC 43390 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 31/10/2025

Net Worth

£165k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£597k

Current Liabilities

£530k

Fixed Assets

£672k

Debtors

£444k

9avg. employees+16
Prepared with v2026.29.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£80k
20241.35+£16k
20231.52—

Derived from filed accounts. Not audited figures.