Southampton Geothermal Heating Company Limited(The)
02053176
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 31/12/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 9 other boards
Yasmin Ali
secretary · Since 26/08/2026
Former
secretary · Resigned 05/01/2015
director · Resigned 31/01/2016
director · Resigned 09/01/2018
director · Resigned 09/01/2018
director · Resigned 30/09/2018
director · Resigned 30/11/2021
director · Resigned 31/12/2021
secretary · Resigned 15/07/2022
director · Resigned 30/06/2023
director · Resigned 31/12/2023
secretary · Resigned 31/12/2023
director · Resigned 21/11/2024
director · Resigned 02/05/2025
secretary · Resigned 20/05/2025
director · Resigned 20/10/2025
secretary · Resigned 28/05/2026
Persons with Significant Control
Bring Energy Services Limited
5, Clarnico Lane, London, E15 2HG
Reg: 04513466 · Companies House · Private Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
5 CLARNICO LANE
LONDON
CompanyRankvs 763+ SIC 35130 peers19
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period to 31 December 2027. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, because
Key FinancialsYear ending 31/12/2024
Turnover
£8.0M
Annual revenue
Net Worth
-£4.7M
Balance sheet strength
Cash
£993k
Cash in the bank
Profit Before Tax
-£7.9M
Bottom line earnings
Net Current Assets
-£4.7M
Working capital
Current Assets
£7.1M
Current Liabilities
£11.8M
Debtors
£3.0M
Cost of Sales
£7.5M
Gross Profit
£420k
Admin Expenses
£1.4M
Operating Profit
-£7.9M
Profit After Tax
-£7.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.60 |
Derived from filed accounts. Not audited figures.