Heatrix Energy Solutions Ltd
12443580
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 05/02/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
director · Since 12/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Mr David Robert Hillidge
British · United Kingdom · Age 52
Oak Cottage, Ludlow Road, Cleehill, Ludlow, SY8 3PE
Notified 05/02/2020
Mr Mark David Brittain
British · England · Age 59
150, Gracemere Cresent, Birmingham, B28 0UD
Notified 05/02/2020
CompanyRankvs 12940+ SIC 43220 peers59
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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 28/02/2025
Net Worth
£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£110k
Current Liabilities
£87k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | -£207 |
| 2024 | 1.28 | -£6k |
| 2023 | 1.33 | — |
| 2022 | 1.03 | — |
| 2021 | 1.01 | — |
Derived from filed accounts. Not audited figures.