Project Heating Co. Limited
01574644
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
Persons with Significant Control
Mr Robert John Mccarthy
British · England · Age 61
Unit 4 Norman Court, Marsh Barton Trading Estate, EX2 8PY
Notified 29/08/2019
Former PSCs
Mr David Thomas Tripp
Ceased 29/08/2019
CompanyRankvs 4558+ SIC 43220 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£96k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£174k
Current Liabilities
£78k
Fixed Assets
£348
Debtors
£84k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.22 | +£0 |
| 2025 | 2.22 | -£4k |
| 2024 | 1.78 | -£25k |
| 2023 | 1.95 | +£17k |
| 2022 | 2.11 | +£38k |
| 2021 | 1.77 | +£21k |
| 2020 | 2.00 | +£20k |
| 2019 | 1.26 | -£140k |
| 2018 | 3.87 | — |
Derived from filed accounts. Not audited figures.