−£6,594
vs Mar 2024Active14745001Private limited companyLiverpool
WARMFLOW MAINTENANCE LTD
D39/10001
Summary
WARMFLOW MAINTENANCE LTD is an active private limited company (company number 14745001) incorporated on 21 March 2023, registered in Liverpool. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£6,594, with 3 employees on average. Net assets rose 17% on the prior period (−£7,901).
Peer position · net assets
By net assets it sits in the bottom quarter of 579 comparable companies in Liverpool (median £2,477, upper quartile £23k).
02
Key dates
- Incorporated
- 21 March 20233 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 4 April 2027in 164 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- SIC 43390
- Other building completion and finishing
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£6,594 | — | — | £13k | — | — | 3 |
| 31 March 2024 | −£7,901 | — | — | £12k | — | — | 3 |
Current ratio0.21Current liabilities exceed current assets
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 £-6,594 at 2025-03-31 |
| +8 | Net assets growing+16.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.21 |
| +4 | Past first filingsIncorporated 2023-03-21 |
| 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 David Dalgleish
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 164 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £6,594 · small accounts
- Accounts period endNet liabilities £7,901 · small accounts
- Incorporated
08
Similar companies in Liverpool
- A & H PLUMBING & HEATING LTDLiverpool · inc. Mar 2023
- D & L MORRIS (UK) LIMITEDChester · inc. Mar 2023
- AQUATECH MECHANICAL LTDLiverpool · inc. Mar 2023
- CS INSTALLATIONS (NW) LTDWallasey · inc. Mar 2023
- A.D. SERVICES (HOME IMPROVEMENTS) LTDBirkenhead · inc. Mar 2023
- C.O PLUMBING LIMITEDBirkenhead · inc. Mar 2023
All companies incorporated on 21 March 2023 · in Mar 2023.
09
Reminders for WARMFLOW MAINTENANCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.