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City Heat Portsmouth Ltd

10797210

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GATCOMBE HOUSE, PORTSMOUTH, PO3 5EJ
Incorporated 01/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Steven James Edney

director · Since 01/06/2017

PLUMBER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Steven James Edney

Significant control

British · England · Age 43

111 Church Road, Portsmouth, PO1 1QD

Notified 01/06/2017

Former PSCs

Mr Adrian James Hodgson

Ceased 31/05/2019

Mr Steve Edney

Ceased 23/07/2021

CompanyRankvs 85794+ SIC 96090 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 31/05/2025

Net Worth

-£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£3k

Current Liabilities

£36k

Fixed Assets

£900

1avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£10k
20240.03+£3k
20230.04—

Derived from filed accounts. Not audited figures.