Heat Exchange Limited
03283447
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
secretary · Since 30/11/2006
SECRETARY BOOK KEEPER
BRITISH · Age 67
Also on 1 other board
director · Since 06/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mr Steven David Briggs
British · United Kingdom · Age 59
27, Gillercomb Close, Nottingham, NG2 6SE
Notified 01/06/2016
Mrs Gillian Margaret Briggs
British · England · Age 67
27, Gillercomb Close, Nottingham, NG2 6SE
Notified 01/06/2016
CompanyRankvs 742+ SIC 43220 peers86
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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 30/06/2025
Net Worth
£219k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£196k
Working capital
Current Assets
£281k
Current Liabilities
£87k
Fixed Assets
£60k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.23 | +£44k | — |
| 2024 | 2.00 | +£19k | £85k |
| 2023 | 1.79 | +£48k | — |
| 2022 | 1.63 | -£30k | — |
| 2021 | 1.97 | -£28k | — |
| 2020 | 1.73 | -£74k | — |
| 2019 | 2.09 | — | — |
Derived from filed accounts. Not audited figures.