Warm-Flo Limited
15714087
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
director · Since 11/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 4 other boards
Former
director · Resigned 30/11/2024
Persons with Significant Control
Mr Aaron Marc Leonard
British · England
Notified 11/05/2024
Former PSCs
Mr Keith Roy Leonard
Ceased 30/11/2024
Change History
Active
Private Limited Company
UNIT 55 TEAM VALLEY BUSINESS CENTRE
TEAM VALLEY
CompanyRankvs 1378+ SIC 46740 peers55
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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 31/05/2026
Net Worth
£40k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£210k
Current Liabilities
£173k
Fixed Assets
£46k
Debtors
£130k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.21 | +£3k |
| 2025 | 1.48 | — |
Derived from filed accounts. Not audited figures.