Core Sustainable Heat Management Limited
10586130
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 01/08/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 10/02/2025
HEAD OF HOUSING, UOC
BRITISH · ENGLAND · Age 57
Also on 2 other boards
secretary · Since 07/04/2026
Mr Matthew Scott Johnson
director · Since 01/07/2026
BRITISH · ENGLAND · Age 35
Ms Emma Lindsey Fletcher
director · Since 01/07/2026
BRITISH · ENGLAND · Age 48
secretary · Since 07/04/2026
Former
director · Resigned 12/10/2017
director · Resigned 21/10/2019
director · Resigned 01/01/2020
director · Resigned 02/11/2020
director · Resigned 27/04/2022
director · Resigned 10/02/2025
director · Resigned 31/03/2025
Change History
Active
Private Limited Company
THE OLD SCHOOLS
CAMBRIDGE
CompanyRankvs 34388+ SIC 43220 peers32
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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 31/07/2021
Turnover
£590k
Annual revenue
Net Worth
-£1.3M
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£361k
Bottom line earnings
Net Current Assets
-£69k
Working capital
Current Assets
£133k
Current Liabilities
£202k
Fixed Assets
£0
Debtors
£132k
Cost of Sales
£541k
Gross Profit
£50k
Admin Expenses
£378k
Operating Profit
-£328k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.66 |
Derived from filed accounts. Not audited figures.