Bristol Heat Networks Limited
11652156
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/04/2023
Persons with Significant Control
Vattenfall Heat Uk Limited
5th Floor, 70 St Mary Axe, London, EC3A 8BE
Reg: 02951085 · England And Wales · Limited Liability Company
Notified 04/01/2023
Former PSCs
Bristol City Council
Ceased 17/08/2020
Bristol Holding Limited
Ceased 04/01/2023
Charges0 outstanding
THE CITY COUNCIL OF BRISTOL
CompanyRankvs 1064+ SIC 35300 peers36
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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 31/03/2023
Turnover
£1.7M
Annual revenue
Net Worth
-£2.7M
Balance sheet strength
Cash
£5.3M
Cash in the bank
Profit Before Tax
-£2.1M
Bottom line earnings
Net Current Assets
-£24.8M
Working capital
Current Assets
£7.0M
Current Liabilities
£31.8M
Fixed Assets
£25.7M
Debtors
£1.6M
Cost of Sales
£2.3M
Gross Profit
-£605k
Admin Expenses
£1.3M
Operating Profit
-£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.22 |
Derived from filed accounts. Not audited figures.