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Cx Geothermal Limited

13378493

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, LONDON, SW1Y 4JH
Incorporated 05/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Jason Aun Minn Cheng

director · Since 01/04/2022

DIRECTOR

AUSTRALIAN · HONG KONG · Age 54

Also on 4 other boards

Mr Jules Van Limborgh

director · Since 01/04/2022

DIRECTOR

DUTCH · ENGLAND · Age 67

Also on 7 other boards

Mr Andre An-Chun Cheng

director · Since 30/04/2024

DIRECTOR, INVESTMENT AND PORTFOLIO MANAG

AMERICAN · HONG KONG · Age 38

Persons with Significant Control

Mr Ivor Raymond Orchard

25–50% shares

British · Hong Kong · Age 73

1st Floor, 22a St. James's Square, London, SW1Y 4JH

Notified 05/05/2021

Charges1 outstanding

Charge
outstanding

ABN AMRO HYBRID CAPITAL B.V.

Created 07/04/2026Registered 09/04/2026

CompanyRankvs 12980+ SIC 64205 peers
43

Financial strength95th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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 31/12/2023

Net Worth

£5.6M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£5.1M

Bottom line earnings

Net Current Assets

-£22.1M

Working capital

Current Assets

Current Liabilities

£22.1M

Fixed Assets

£27.7M

Admin Expenses

£1.7M

Operating Profit

£5.1M

1avg. employees

Balance Sheet

Intangible assets£408k
Assets less current liabilities£5.6M
Prepared with Companies House