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Biothermal Technology Ltd

09803944

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

142 Station Road, Chingford, London, E4 6AN
Incorporated 01/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

25/10/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Dennis Walter Mccarthy

director · Since 01/10/2015

ENVIRONMENTALIST

IRISH · UNITED KINGDOM · Age 76

Also on 1 other board

Dennis Walter Mccarthy

director · Since 01/10/2015

Irish · United Kingdom · Age 76

Persons with Significant Control

Mr Dennis Walter Mccarthy

75–100% votes

New Zealander · England · Age 76

142, Station Road, London, E4 6AN

Notified 06/04/2016

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1142 Station Road
2026-07-19

2ND FLOOR BUTLER HOUSE

post townLondon
2026-07-19

LONDON

postcodeE4 6AN
2026-07-19

W1T 7AF

CompanyRankvs 843+ SIC 72110 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity11/15 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 31/10/2024

Net Worth

£193k

Balance sheet strength

Cash

£767

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£851k

Current Liabilities

£616k

Debtors

£850k

1avg. employees

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£235k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£0
20241.38+£153k
20231.32+£0
20231.32

Derived from filed accounts. Not audited figures.