Heat Collector Ltd
07678189
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/01/2016
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 01/05/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 8 other boards
Persons with Significant Control
Mr Daniel Ambrose
British · England · Age 42
1, Sherring Close, Bracknell, RG42 2LD
Notified 06/04/2016
Mr Michael Barry Ambrose
British · England · Age 72
1, Sherring Close, Bracknell, RG42 2LD
Notified 01/05/2021
CompanyRankvs 106+ SIC 35300 peers81
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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 30/06/2025
Net Worth
£69k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£100k
Working capital
Current Assets
£112k
Current Liabilities
£12k
Fixed Assets
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.38 | +£0 |
| 2025 | 9.38 | +£2k |
| 2024 | 4.89 | +£949 |
| 2023 | 5.86 | +£4k |
| 2022 | 2.39 | +£6k |
| 2021 | 3.17 | +£5k |
| 2020 | 4.31 | -£7k |
| 2019 | 3.78 | +£4k |
| 2018 | 3.78 | — |
Derived from filed accounts. Not audited figures.