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Heat Holdco Limited

12886694

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

80 CHEAPSIDE, LONDON, EC2V 6EE
Incorporated 17/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Duncan Stanford Cooper

director · Since 04/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 12 other boards

Mr Darren John Spencer

director · Since 15/06/2023

CEO

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Harry Thyne Reid

director · Since 12/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 11 other boards

Mr Gregory Marcus Smith

director · Since 06/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 14 other boards

Persons with Significant Control

Chiltern Capital Nominees (Heat) Limited

75–100% shares
75–100% votes
Appoint directors

11 Staple Inn, London, WC1V 7QH

Reg: 12875654 · Companies House · Limited By Shares

Notified 17/09/2020

Charges1 outstanding

Charge
outstanding

CHILTERN CAPITAL NOMINEES (HEAT) LIMITED (AS SECURITY TRUSTEE)

Created 04/11/2020Registered 12/11/2020

CompanyRankvs 12163+ SIC 74990 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£5.8M

Balance sheet strength

Cash

£760

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£8.5M

Current Liabilities

£6.7M

Debtors

£5.0M

4avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£1.7M
20241.54-£2.2M
20233.17-£829k
20226.11

Derived from filed accounts. Not audited figures.