K2 Heating And Cooling Solutions Ltd
06906097
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
Persons with Significant Control
K2hc Holdings Limited
116-118, Longcauseway, Bolton, BL4 9BL
Reg: 16282113 · Companies House · Limited Company
Notified 02/04/2025
Former PSCs
Mr Anthony Scott Belfield
Ceased 02/04/2025
Charges1 outstanding
NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CA
HSBC BANK PLC
CompanyRankvs 1826+ SIC 43220 peers71
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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
£341k
Balance sheet strength
Cash
£282k
Cash in the bank
Net Current Assets
£317k
Working capital
Current Assets
£1.1M
Current Liabilities
£790k
Fixed Assets
£77k
Debtors
£769k
Tax at Year End(2021)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.40 | +£229k | — |
| 2023 | 1.41 | -£48k | — |
| 2022 | 1.92 | +£52k | — |
| 2021 | 1.87 | +£68k | — |
| 2020 | 1.63 | -£106k | — |
| 2019 | 1.59 | +£31k | — |
| 2018 | 1.35 | — | £825k |
Derived from filed accounts. Not audited figures.