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Celsius Heating Solutions Ltd

06320545

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

65-67 CHURCH STREET, SUTTON-IN-ASHFIELD, NG17 1FE
Incorporated 23/07/2007

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Daniel Jonathan Boot

director · Since 23/07/2007

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Daniel Jonathan Boot

75–100% shares
75–100% votes
Appoint directors

English · England · Age 48

9, Homewood Drive, Nottingham, NG17 8QB

Notified 06/04/2016

CompanyRankvs 29790+ SIC 43220 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0× · 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 strength2/25 pts

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

Employees1/15 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 28/02/2026

Net Worth

-£12k

Balance sheet strength

Cash

£5

Cash in the bank

Profit Before Tax

-£845

Bottom line earnings

Net Current Assets

-£10k

Working capital

Current Assets

£5

Current Liabilities

£10k

0avg. employees-2

Director Loans(2025)

Directors owe company£3k

Balance Sheet

Assets less current liabilities-£10k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00-£846
20250.46+£656
20230.99—

Derived from filed accounts. Not audited figures.