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Exothermic Installations Limited

04687952

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

43 NORTHBOURNE ROAD, SWINDON, SN25 4YE
Incorporated 06/03/2003

Compliance

Last accounts

31/03/2026

dormant

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Christopher Malcolm Bates

director · Since 06/03/2003

HEATING ENGINEER

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Richard Baker

secretary · Since 29/03/2007

ACCOUNTANT

BRITISH · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Christopher Malcolm Bates

75–100% shares

British · England · Age 58

43 Northbourne Road, Swindon, SN25 4YE

Notified 06/04/2016

CompanyRankvs 28868+ SIC 43220 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£2k

Current Liabilities

£14k

Fixed Assets

£21k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£64k
20240.19+£11k
20230.23+£853
20220.30-£28k
20210.11+£29k
20200.41-£39
20190.37

Derived from filed accounts. Not audited figures.