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Finn Geotherm Uk Limited

05978295

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WOOD FARM, ATTLEBOROUGH, NR17 1AJ
Incorporated 25/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David James Alston

director · Since 25/10/2006

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Guy Charles Ransom

director · Since 03/07/2009

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Leanne Sian Gill

secretary · Since 13/04/2021

Persons with Significant Control

Mr David James Alston

25–50% shares

British · England · Age 47

Wood Farm, Attleborough, NR17 1AJ

Notified 06/04/2016

Mr Guy Charles Ransom

25–50% shares

British · England · Age 60

Wood Farm, Attleborough, NR17 1AJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/08/2016Registered 31/08/2016
Charge
outstanding

HSBC BANK PLC

Created 11/08/2016Registered 12/08/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 29/09/2009Registered 09/10/2009Satisfied 05/07/2023

CompanyRankvs 1777+ SIC 43220 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1777Finn Geotherm Uk Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£395k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£510k

Current Liabilities

£483k

Fixed Assets

£396k

Debtors

£298k

19avg. employees

Balance Sheet

Intangible assets£163
Assets less current liabilities£424k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£0
20251.06+£8k
20241.07-£51k
20231.41—

Derived from filed accounts. Not audited figures.