Back to search

Warmer Energy Solutions Limited

12839578

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 26/08/2020

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Charles John Seamus Mullan

director · Since 27/08/2020

COMPANY DIRECTOR

IRISH · ENGLAND · Age 45

Also on 2 other boards

Mr David William Wills

director · Since 12/07/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 75

Also on 10 other boards

Mr Simon James Bettley

director · Since 19/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Sean Patrick Mullan

director · Since 19/01/2024

DIRECTOR

IRISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Charles John Seamus Mullan

50–75% shares
50–75% votes
Appoint directors

Irish · England · Age 45

300, St. Marys Road, Liverpool, L19 0NQ

Notified 27/08/2020

Former PSCs

Mr Phillip Warren

Ceased 27/08/2020

CompanyRankvs 2280+ SIC 43220 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/08/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.2M

Fixed Assets

£104k

Debtors

£789k

18avg. employees+18
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12+£954k
20231.60+£293k
20221.34+£83k
20211.46

Derived from filed accounts. Not audited figures.