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The Heat Vault Company Limited

13733360

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 09/11/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Sven Jakob Isaksson

director · Since 09/11/2021

COMPANY DIRECTOR

SWEDISH · SWEDEN · Age 44

Mr Peter John Coward

director · Since 09/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Karl Johan Hogmalm

director · Since 09/11/2021

COMPANY DIRECTOR

SWEDISH · SWEDEN · Age 47

Mrs Judith Bradbury

secretary · Since 09/11/2021

Also on 1 other board

Dr Harry James Bradbury

director · Since 09/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mr Paul Booth

director · Since 09/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Sir Christopher Richard Watkin Edwards Kb

director · Since 09/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 9 other boards

Mrs Judith Bradbury

director · Since 19/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Karl Johan Hogmalm

25–50% shares
25–50% votes

Swedish · Sweden · Age 47

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 09/11/2021

Dr Harry James Bradbury

25–50% shares
25–50% votes

British · United Kingdom · Age 76

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 03/09/2022

Former PSCs

Imaginatives Group Ltd

Ceased 27/05/2022

Mr Sven Jakob Isaksson

Ceased 03/09/2022

CompanyRankvs 54389+ SIC 74909 peers
31

Financial strength43th percentile among SIC peers · 11/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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54389The Heat Vault Company Limited
30
How is this score calculated?
Financial strength11/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 30/11/2022

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House