Ourheat Limited
09083862
Details
Compliance
Last accounts
30/06/2021
total exemption full
Next accounts due
30/09/2023
Confirmation statement
Last: 17/03/2022
Due 31/03/2023
Industry
Officers
director · Since 08/10/2018
BUILDING SERVICES MANAGER
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 20/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 15 other boards
director · Since 20/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
director · Since 01/02/2022
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 1 other board
director · Since 01/02/2022
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Bfos 2016 Ltd
97, Kingsley Way, London, N2 0EL
Reg: 09951904 · England & Wales · Private Limited Company
Notified 23/07/2021
Consort Assets Limited
11, Holne Chase, London, N2 0QP
Reg: 09938638 · England & Wales · Private Limited Company
Notified 23/07/2021
Former PSCs
Mr Raymond James Marshall
Ceased 22/08/2018
Ross William Hilditch
Ceased 23/07/2021
Mr Thomas Baker
Ceased 24/11/2020
Charges2 outstanding
CONSORT LENDING LIMITED AND CLABEE LIMITED
IWOCA SKYE FINANCE LTD
Insolvency History1 case
Stephen Phillip Lancaster (practitioner) · Andrew Watling (practitioner) · Richard Wragg (practitioner)
CompanyRankvs 15+ SIC 43220 peers19
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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.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2021
Net Worth
-£139k
Balance sheet strength
Cash
£360k
Cash in the bank
Net Current Assets
£216k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.2M
Fixed Assets
£119k
Debtors
£603k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.19 |
Derived from filed accounts. Not audited figures.