Warm-Flo Limited
15714087
Healthy
- Current liabilities exceed current assets (-10)
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 · Age 34
Also on 4 other boards
Former
director · Resigned 30/11/2024
Persons with Significant Control
Mr Aaron Marc Leonard
British · England · Age 34
Unit 55 Team Valley Business Centre, Earlsway, Team Valley, NE11 0QH
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 1446+ SIC 46740 peers53
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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 31/05/2025
Net Worth
£37k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£115k
Current Liabilities
£77k
Fixed Assets
£37k
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.48 |
Derived from filed accounts. Not audited figures.