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Heat Midco Limited

12945628

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

80 CHEAPSIDE, LONDON, EC2V 6EE
Incorporated 13/10/2020

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

Heat Holdco Limited

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

11, Staple Inn, London, WC1V 7QH

Reg: 12886694 · Companies House · Corporate

Notified 13/10/2020

Charges3 outstanding

Charge
outstanding

HEAT HOLDCO LIMITED

Created 20/12/2024Registered 24/12/2024
Charge
outstanding

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

Created 04/11/2020Registered 12/11/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/11/2020Registered 06/11/2020

CompanyRankvs 8260+ SIC 74990 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 153.5× · 20/20
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 strength25/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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

£1.8M

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.0M

Current Liabilities

£32k

Debtors

£5.0M

0avg. employees

Balance Sheet

Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025153.50-£29k
20241340.37-£110
20231288.24-£3k
202215818.90

Derived from filed accounts. Not audited figures.