Geothermal Engineering Limited
06663174
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 30/04/2024
DIRECTOR
DUTCH · ENGLAND · Age 67
Also on 7 other boards
secretary · Since 27/08/2025
director · Since 27/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 49 other boards
Persons with Significant Control
Cx Geothermal Ltd
1st Floor 22a, St. James's Square, London, SW1Y 4JH
Reg: 13378493 · Uk Register Of Companies · Private Limited Company
Notified 27/08/2025
Thrive Renewables Plc
Thrive Renewables Plc, Deanery Road, Bristol, BS1 5AS
Reg: 02978651 · Uk Register Of Companies · Public Limited Company
Notified 27/08/2025
Former PSCs
Mr Ryan Law
Ceased 27/08/2025
Charges1 outstanding
ABN AMRO HYBRID CAPITAL B.V.
THRIVE RENEWABLES PLC
ABUNDANCE SECURITY TRUSTEE LIMITED
CompanyRankvs 867+ SIC 35110 peers55
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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.
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 31/12/2024
Net Worth
-£3.2M
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£3.3M
Current Liabilities
£523k
Fixed Assets
£328k
Debtors
£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.38 | -£1.1M |
| 2023 | 11.55 | +£3.8M |
| 2022 | 0.02 | -£1.6M |
| 2021 | 0.00 | +£42k |
| 2020 | 0.02 | -£1.0M |
| 2019 | 0.24 | -£3.2M |
| 2018 | 0.92 | — |
Derived from filed accounts. Not audited figures.