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Warmpro Insulation Specialists Ltd

13815359

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GREENSIDE HOUSE, LONDON, N22 7DE
Incorporated 23/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Daniel Benjamin Hare

director · Since 23/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Daniel Benjamin Hare

Significant control

British · United Kingdom · Age 35

Greenside House, 50 Station Road, London, N22 7DE

Notified 23/12/2021

Mr Chinten Pandya

Significant control

British · England · Age 38

Greenside House, 50 Station Road, London, N22 7DE

Notified 01/04/2023

Former PSCs

Hare Group Holdings Limited

Ceased 01/04/2023

Mrs Sophie Rachael Hare

Ceased 27/02/2023

CompanyRankvs 21454+ SIC 43290 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity4/15 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 31/03/2024

Net Worth

-£301k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£150k

Current Liabilities

£440k

Fixed Assets

£2k

8avg. employees+7

Balance Sheet

Assets less current liabilities-£287k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£315k
20231.05

Derived from filed accounts. Not audited figures.