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United Downs Geothermal Limited

10868073

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITED DOWNS INDUSTRIAL ESTATE, REDRUTH, TR16 5HY
Incorporated 17/07/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

42220
Construction of utility projects for electricity and telecommunications

Officers

Mr Ryan Law

director · Since 17/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr Matthew Thomas Clayton

director · Since 15/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 49 other boards

Mr Jules Van Limborgh

director · Since 24/02/2023

DIRECTOR

DUTCH · ENGLAND · Age 67

Also on 7 other boards

Andre An-Chun Cheng

director · Since 30/04/2024

DIRECTOR

AMERICAN · HONG KONG · Age 38

Simon James Ellison

secretary · Since 27/08/2025

Persons with Significant Control

Geothermal Engineering Ltd

75–100% shares
75–100% votes
Appoint directors

Geothermal Engineering Ltd, United Downs Industrial Park, Redruth, TR16 5HY

Reg: 06663174 · Uk Register Of Companies · Private Limited Company

Notified 27/08/2025

Former PSCs

Mr Ryan Law

Ceased 08/03/2023

Geothermal Engineering Limited

Ceased 08/03/2023

Thrive Renewables Plc

Ceased 27/08/2025

Cx Geothermal Limited

Ceased 27/08/2025

Charges1 outstanding

Charge
outstanding

ABN AMRO HYBRID CAPITAL B.V.

Created 07/04/2026Registered 09/04/2026
Charge
satisfied

ABUNDANCE SECURITY TRUSTEE LIMITED

Created 21/07/2017Registered 27/07/2017Satisfied 06/12/2019

CompanyRankvs 3810+ SIC 42220 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 85.07× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£13.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

-£999k

Bottom line earnings

Net Current Assets

£13.1M

Working capital

Current Assets

£13.3M

Current Liabilities

£156k

Fixed Assets

£13.3M

Debtors

£12.0M

Admin Expenses

£221k

Operating Profit

-£221k

Profit After Tax

-£999k

0avg. employees

Balance Sheet

Assets less current liabilities£26.4M
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202485.07-£999k
2023146.49+£14.6M
2022123.72-£454k
2021Infinity-£24k
2020255.42

Derived from filed accounts. Not audited figures.