Heat Geek Ltd
11887015
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/03/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
secretary · Since 22/03/2022
director · Since 24/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 3 other boards
Persons with Significant Control
Heat Geek Group Ltd
Sustainable Workspaces, County Hall, London, SE1 7PB
Reg: 14316058 · Companies House · Limited Company
Notified 24/01/2023
Former PSCs
Mr Adam John Chapman
Ceased 24/01/2023
Mr Patrick Stephen Wheeler
Ceased 17/01/2023
CompanyRankvs 13115+ SIC 63990 peers35
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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 31/03/2025
Net Worth
£10
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
-£572k
Working capital
Current Assets
£378k
Current Liabilities
£950k
Fixed Assets
£471
Debtors
£319k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | — |
| 2024 | 0.92 | -£240k |
| 2023 | 3.15 | +£172k |
| 2022 | 2.03 | +£16k |
| 2021 | 1.78 | — |
Derived from filed accounts. Not audited figures.