Heatrix Limited
06894634
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/05/2009
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Mark Stephen Hallsworth
British · England · Age 48
Manor House, 35 St Thomas's Road, Chorley, PR7 1HP
Notified 06/04/2016
CompanyRankvs 62541+ SIC 96090 peers43
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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 31/05/2025
Net Worth
-£47k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£112k
Working capital
Current Assets
£1k
Current Liabilities
£113k
Fixed Assets
£66k
Debtors
£3k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£38k |
| 2024 | 0.33 | +£14k |
| 2023 | 0.23 | — |
Derived from filed accounts. Not audited figures.