Renewable Heat Infrastructure Limited
12991861
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 03/11/2020
DIRECTOR
FRENCH · FRANCE · Age 40
Also on 4 other boards
director · Since 03/11/2020
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 03/11/2020
Change History
Active
Private Limited Company
C/O CUTTS AND COMPANY, EDEN POINT THREE ACRES LANE
CHEADLE
CompanyRankvs 843+ SIC 64910 peers27
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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 31/12/2025
Net Worth
-£825k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
-£685k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.8M
Fixed Assets
£17.3M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | -£906k |
| 2024 | 0.42 | +£176k |
| 2023 | 5.25 | — |
Derived from filed accounts. Not audited figures.