# WARM DESIGN LIMITED (06054417)

> WARM DESIGN LIMITED is an active private limited company (company number 06054417) incorporated on 16 January 2007, registered in Newark. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 January 2025, showing net assets of £204k and cash of £165k, with 3 employees on average. Net assets fell 3% on the prior period (£211k).

- Status: Active
- Incorporated: 2007-01-16
- Registered office: Newark, NG23 6ER
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,228 comparable companies in Nottingham (median £3,230, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £204k | £165k | — | £21k | — | — | 3 |
| 2024-01-31 | £211k | £193k | — | £39k | — | — | 3 |

current ratio 10.81; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £204,076 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 10.81
- Cash at bank of £50,000 or more: Cash £164,567
- Incorporated five or more years ago: Incorporated 16 January 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James Bradley Askham — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06054417
HTML: https://firmoscan.com/company/06054417-warm-design-limited