Heat Genius Ltd
08322261
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 07/12/2012
ENGINEER
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 07/12/2012
ENGINEER
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Genius Concepts Ltd
41, Hylton Street, Birmingham, B18 6HJ
Reg: 09226757 · Companies House · Ltd
Notified 06/04/2016
CompanyRankvs 52+ SIC 26513 peers42
Show leaderboard
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 30/04/2025
Net Worth
-£224k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£379k
Fixed Assets
£5k
Debtors
£73k
Director Loans
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£37k |
| 2024 | +£87k |
Derived from filed accounts. Not audited figures.