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Heatcomp Limited

08918495

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 16 FREEMANTLE BUSINESS CENTRE, SOUTHAMPTON, SO15 1JR
Incorporated 03/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Daryl Davies

director · Since 03/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Graham Davies

director · Since 03/03/2014

WAREHOUSE MAINTANANCE

BRITISH · ENGLAND · Age 65

Mr Ben Pike

director · Since 10/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Daryl Davies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Unit 16, Freemantle Business Centre, Southampton, SO15 1JR

Notified 06/04/2016

Mr Ben Pike

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Unit 16, Freemantle Business Centre, Southampton, SO15 1JR

Notified 03/03/2024

Mr Graham Davies

Significant control

British · England · Age 65

Unit 16, Freemantle Business Centre, Southampton, SO15 1JR

Notified 03/03/2024

CompanyRankvs 23417+ SIC 43220 peers
48

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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23417Heatcomp Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity12/15 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

-£28k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£134k

Current Liabilities

£157k

Fixed Assets

£752

Debtors

£91k

11avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£22k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£49k
20240.49+£16k
20230.63-£70k
20221.19—
20211.91—
20201.21-£9k
20191.49—

Derived from filed accounts. Not audited figures.