CompanyScore · UK company financial-health indicators from Companies House filings

WARM-FLO LIMITED

36/ 100 STABLE

Company number 15714087 · Active · SIC 46740 · balance sheet dated 2026-05-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£255,481
Current assets	£209,518
Current liabilities	£172,706
Total liabilities	£215,942
Equity	£39,539
Working capital ratio (CA−CL)/TA	+14.4%
Equity cushion EQ/TA	+15.5%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 2 filed balance sheets over 1 years

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.