Company Overview
Bit Warmer Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 December 2017, so this is a well established company. Bit Warmer Limited has been in business for 8 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Wood Farm, Portsmouth Road, Godalming, GU7 2JR
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Companies House Data
Company NameBIT WARMER LIMITED
Company Number11110428
Registered Office AddressWood Farm
 Portsmouth Road
 GU7 2JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/01/2019
Directors & Members
Show Resigned
Charlie Beharrell - Director
(British, 38 years old, born April 1988)
Appointed 01 June 2023
 Active
Christopher Jordan - Director
(British, 52 years old, born November 1974)
Appointed 17 August 2020
 Active
Michael Paisley - Director
(British, 48 years old, born January 1978)
Appointed 08 September 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charlie Beharrell
No companies found
Christopher Jordan
BUILD WITH HUBS LTD.
WOOD FARM ENVIRONS LIMITED
Michael Paisley
BUILD WITH HUBS LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 265 265 438
Current Assets 133,861 133,861 45,715
Creditors Due Within One Year 56,346 56,346 39,358
Working Cap 77,515 77,515 6,357
Total Assets Less Current Liabilities 77,780 77,780 6,795
Long-term Liabilities 883,875 883,875 593,100
Net Assets -806,095 -806,095 -586,305
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -806,095 -806,095 -586,305
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.9%
Stocks Inventory - - -
Debtors 87.5% 87.5% 4.9%
Cash Bank In Hand 12.3% 12.3% 94.2%
Current Assets 99.8% 99.8% 99.1%
Creditors Due Within One Year 42.0% 42.0% 85.3%
Net Current Assets Liabilities 57.8% 57.8% 13.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -601.0% -601.0% -1270.4%
Capital Employed - - -
Total Assets Less Current Liabilities 58.0% 58.0% 14.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.4 2.4 1.2
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 134,126 134,126 46,153
Debt 940,221 940,221 632,458
Net Assets/Debt -806,095 -806,095 -586,305

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU7 2JR
BUILD WITH HUBS LTD.
WOOD FARM, PORTSMOUTH ROAD, GODALMING, SURREY, GU7 2JR
WOOD FARM ENVIRONS LIMITED
Wood Farm, Portsmouth Road, Godalming, Surrey, GU7 2JR
Document Filings
Confirmation statement made on 3 March 2026 with updates
Notification of a person with significant control statement
Cessation of Michael James Paisley as a person with significant control on 25 July 2023
Cessation of Christopher John Jordan as a person with significant control on 25 July 2023
Statement of capital following an allotment of shares on 7 July 2025
Second filing of a statement of capital following an allotment of shares on 31 March 2025
Statement of capital following an allotment of shares on 19 June 2025
Statement of capital following an allotment of shares on 4 May 2025
Statement of capital following an allotment of shares on 31 March 2025
Confirmation statement made on 3 March 2025 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 24 July 2023
Statement of capital following an allotment of shares on 6 October 2023
Statement of capital following an allotment of shares on 5 June 2023
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 3 July 2024
Confirmation statement made on 3 March 2024 with updates
Sub-division of shares on 1 November 2023
Statement of capital following an allotment of shares on 25 July 2023
Second filing of a statement of capital following an allotment of shares on 20 March 2023
Second filing of a statement of capital following an allotment of shares on 8 December 2022
Second filing of a statement of capital following an allotment of shares on 25 November 2022
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