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Intelliheat Solutions Ltd

08453946

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PIPPINS CHERRY DRIVE, BEACONSFIELD, HP9 1XP
Incorporated 20/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Stefan Romocki

director · Since 20/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Stefan Romocki

75–100% shares
75–100% votes

British · England · Age 50

Pippins, Cherry Drive, Beaconsfield, HP9 1XP

Notified 06/04/2016

CompanyRankvs 5414+ SIC 71121 peers
46

Financial strength41th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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5414Intelliheat Solutions Ltd
42
How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 pts

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

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£517

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£19k

Current Liabilities

£21k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£517
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.92
20240.90
20230.91

Derived from filed accounts. Not audited figures.