Biothermal Technology Ltd
09803944
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2015
ENVIRONMENTALIST
IRISH · UNITED KINGDOM · Age 76
Also on 1 other board
Persons with Significant Control
Mr Dennis Walter Mccarthy
New Zealander · England · Age 76
142, Station Road, London, E4 6AN
Notified 06/04/2016
CompanyRankvs 853+ SIC 72110 peers66
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.38 | +£0 |
| 2024 | 1.38 | +£153k |
| 2023 | 1.32 | +£0 |
| 2023 | 1.32 | +£151k |
| 2022 | 0.74 | +£0 |
| 2022 | 0.74 | — |
Derived from filed accounts. Not audited figures.