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Gaia Heat Limited

07900249

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 6C, 3RD FLOOR SEVENDALE HOUSE, MANCHESTER, M1 1JA
Incorporated 06/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply

Officers

Dr Egan Douglas Archer

director · Since 05/08/2016

DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 20 other boards

Mr Benjamin Matthew Cashin

director · Since 05/08/2016

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Mr Paul John Ireland

director · Since 21/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Equitix Eeef Biomass 2 Ltd

75–100% shares

Welken House, 10-11 Charterhouse Square, London, EC1M 6EH

Notified 01/01/2017

Charges1 outstanding

Charge
outstanding

EQUITIX ESI TRUSTEE LIMITED

Created 05/08/2016Registered 09/08/2016
Charge
satisfied

LLOYDS BANK PLC

Created 08/10/2015Registered 15/10/2015Satisfied 13/08/2016
Charge
satisfied

LLOYDS BANK PLC

Created 08/10/2015Registered 09/10/2015Satisfied 13/08/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 24/06/2013Registered 26/06/2013Satisfied 13/08/2016

CompanyRankvs 7240+ SIC 35300 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2024

Net Worth

£15.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£160

Current Liabilities

£3.6M

Fixed Assets

£5

0avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£456k
20230.01+£90k
20220.02+£170k
20210.06+£69k
20200.08+£8.7M
20190.82+£10.6M
20180.58

Derived from filed accounts. Not audited figures.