Heat-Tech Systems Limited
04721397
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/10/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
director · Since 16/10/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 9 other boards
Persons with Significant Control
Power Naturally Holdings Ltd
6 Telford Road, Telford Road, Wimborne, BH21 7QL
Reg: 11183595 · Companies House · Limited Liability Company
Notified 18/10/2024
Former PSCs
Mr Paul Maurice Yeatman
Ceased 18/10/2024
Mr Mark Richard Yeatman
Ceased 18/10/2024
CompanyRankvs 761+ 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 31/10/2023
Net Worth
£97k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£155k
Current Liabilities
£64k
Fixed Assets
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.44 | +£22k |
| 2022 | 1.82 | +£43k |
| 2021 | 1.43 | — |
Derived from filed accounts. Not audited figures.