Snug Heating Limited
06656293
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 25/07/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
director · Since 25/07/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
Persons with Significant Control
Mr Simon Nugent
British · United Kingdom · Age 61
59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX
Notified 25/07/2016
Miss Karen Wakefield
British · United Kingdom · Age 55
59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX
Notified 25/07/2016
CompanyRankvs 3470+ 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 31/07/2025
Net Worth
£105k
Balance sheet strength
Cash
£118k
Cash in the bank
Net Current Assets
£73k
Working capital
Current Assets
£147k
Current Liabilities
£75k
Fixed Assets
£63k
Debtors
£25k
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.98 | +£18k |
| 2024 | 2.12 | +£11k |
| 2023 | 2.96 | -£16k |
| 2022 | 3.08 | -£17k |
| 2021 | 2.54 | +£10k |
| 2020 | 2.15 | +£1k |
| 2019 | 1.45 | +£488 |
| 2018 | 1.46 | — |
Derived from filed accounts. Not audited figures.