Heat&Cool Ltd
11658319
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Peter Frantisak
British · England · Age 54
7, Bell Yard, London, WC2A 2JR
Notified 30/07/2019
Former PSCs
Lucia Frantisakova
Ceased 30/07/2019
CompanyRankvs 34721+ SIC 43220 peers28
Show leaderboard
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 30/11/2024
Net Worth
-£101k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£107k
Working capital
Current Assets
£5k
Current Liabilities
£112k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£49k |
| 2023 | 0.15 | -£22k |
| 2022 | 0.10 | -£37k |
| 2021 | 1.08 | — |
| 2020 | 0.43 | — |
Derived from filed accounts. Not audited figures.