Geothermal Leasing Ltd
12213965
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 18/09/2019
DIRECTOR
FRENCH · FRANCE · Age 40
Also on 4 other boards
director · Since 18/09/2019
DIRECTOR
FRENCH · FRANCE · Age 45
Also on 3 other boards
Persons with Significant Control
Kyotherm Sas
Kyothem Sas, 6 Rue Halevy, 75009 Paris
Reg: 532 941 606 00040 · Infogreffe · Societe Par Actions Simplifiee
Notified 18/09/2019
Charges3 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CompanyRankvs 281+ SIC 64910 peers43
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
it is exempt from the requirement to prepare consolodated financial statements under section 399 of the Companies Act 2006. The group qualifies as small and has not prepared group accounts. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 31/12/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£5.7M
Working capital
Current Assets
£7.7M
Current Liabilities
£2.1M
Fixed Assets
£8.5M
Debtors
£6.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.71 | +£191k | £598k |
| 2023 | 6.86 | — | £99k |
Derived from filed accounts. Not audited figures.