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Heat Interface Team Ltd

09226702

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 19/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Oliver Harry Ogus

director · Since 19/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Oliver Harry Ogus

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 38

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Notified 06/04/2016

Former PSCs

Mr Clifford Perry Rotstein

Ceased 01/11/2016

CompanyRankvs 1971+ SIC 43999 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1971Heat Interface Team Ltd
84
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compa

Key FinancialsYear ending 31/08/2024

Net Worth

£631k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£545k

Working capital

Current Assets

£909k

Current Liabilities

£364k

Fixed Assets

£86k

Debtors

£826k

8avg. employees

Tax at Year End(2023)

Corp tax£86k

Balance Sheet

Assets less current liabilities£631k
Signed by Mr O Ogus,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50+£101k
20236.49+£101k
20224.84+£32k
20212.68+£198k
20201.52+£129k
20191.54+£5k
20181.34—

Derived from filed accounts. Not audited figures.