−£80k
vs Jul 2024Active10323973Private limited companySomerton
WARMLY LIMITED
D39/100Owned by Charles William Marlow Stocker and Harry Masike Fleetwood-Bird
01
Summary
WARMLY LIMITED is an active private limited company (company number 10323973) incorporated on 10 August 2016, registered in Somerton. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£80k and cash of £83k, with 3 employees on average. Net assets fell 49% on the prior period (−£54k).
Peer position · net assets
By net assets it sits in the bottom quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).
02
Key dates
- Incorporated
- 10 August 201610 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 24 August 2027in 306 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£83k
−65%vs Jul 2024Not reported
3
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£80k | £83k | £3.17m | — | — | — | 3 |
| 31 July 2024 | −£54k | £236k | £2.69m | — | — | — | 3 |
Cash per employee£28kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-79,626 at 2025-07-31 |
| −8 | Net assets falling-48.7% vs prior period |
| +4 | Cash reservesCash £83,415 |
| +8 | EstablishedIncorporated 2016-08-10 (10 years) |
| 39 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Charles William Marlow Stocker
- owns 25–50% of shares
- holds 25–50% of voting rights
- Harry Masike Fleetwood-Bird
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 306 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £80k · small accounts
- Accounts period endNet liabilities £54k · small accounts
- Incorporated
08
Similar companies in the UK
- DUZGUN PROPERTIES LIMITEDIpswich · inc. Aug 2016
- THE OSWESTRY FRAMING COMPANY LIMITEDOswestry · inc. Aug 2016
- OAKFIELD DESIGN AND CREATION LTD.Tetbury · inc. Aug 2016
- WAGS DOG GROOMERS LIMITEDBishop Auckland · inc. Aug 2016
- MSM PROJECTS LIMITEDBury St. Edmunds · inc. Aug 2016
- START MEDIATION LTDIpswich · inc. Aug 2016
All companies incorporated on 10 August 2016 · in Aug 2016.
09
Reminders for WARMLY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.