Heatflux Ltd
10547450
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 04/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr Guy Grenfell Pitts Crick
British · England · Age 42
5, Truro Road, Bristol, BS3 2AE
Notified 04/01/2017
CompanyRankvs 4716+ SIC 71122 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 31/01/2025
Net Worth
£20k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£21k
Current Liabilities
£7k
Fixed Assets
£7k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.87 | -£4k |
| 2024 | 0.22 | -£14k |
| 2023 | 0.03 | +£53k |
| 2022 | 0.03 | — |
| 2021 | 0.79 | — |
| 2020 | 1.36 | — |
Derived from filed accounts. Not audited figures.