Warmas Ltd
13131507
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/01/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Mark Charles Whybrow
British · United Kingdom · Age 54
Plumtree Cottage, Stockcroft Road, Haywards Heath, RH17 6LL
Notified 13/01/2021
Matthew Shipsides
British · Hong Kong · Age 56
2/F,, Block D, 1a Cheung Uk Tei Village, 000000
Notified 13/01/2021
CompanyRankvs 2144+ SIC 46160 peers46
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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 31/03/2025
Net Worth
-£44k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£91k
Current Liabilities
£3k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 29.32 | -£49k |
| 2024 | 35.59 | +£18k |
| 2023 | 0.89 | — |
| 2022 | 0.99 | — |
Derived from filed accounts. Not audited figures.