# WARM IDEAS LIMITED (06061311)

> WARM IDEAS LIMITED is an active private limited company (company number 06061311) incorporated on 23 January 2007, registered in Rugeley. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest micro accounts cover the period ending 31 January 2025, showing net assets of £20k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 9% on the prior period (£18k).

- Status: Active
- Incorporated: 2007-01-23
- Registered office: Rugeley, WS15 1QU
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-06
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 885 comparable companies in Birmingham (median £13k, upper quartile £157k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £20k | — | — | £6,837 | — | — | 0 |
| 2024-01-31 | £18k | — | — | £7,521 | — | — | 0 |

current ratio 3.97; size band micro.

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

- Net assets above zero: Net assets £20,064 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.97
- Incorporated five or more years ago: Incorporated 23 January 2007

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

## Persons with significant control

- Mr Lorne Richard Porter — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-01-23

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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/06061311
HTML: https://firmoscan.com/company/06061311-warm-ideas-limited