Heatshine Limited
05302023
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/10/2009
DIRECTOR
BRITISH · WALES · Age 65
Also on 2 other boards
Persons with Significant Control
Mr Martyn William O'Connor
British · Wales · Age 77
Tirowen, Cardigan, SA43 2LB
Notified 06/04/2016
CompanyRankvs 2057+ SIC 43220 peers80
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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 30/04/2025
Net Worth
£148k
Balance sheet strength
Cash
£188k
Cash in the bank
Net Current Assets
£119k
Working capital
Current Assets
£373k
Current Liabilities
£254k
Fixed Assets
£29k
Debtors
£146k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | -£48k |
| 2024 | 1.66 | +£60k |
| 2023 | 1.32 | +£31k |
| 2022 | 1.49 | +£40k |
| 2021 | 1.44 | — |
Derived from filed accounts. Not audited figures.