Heatio Ltd
14044906
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 13/04/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
director · Since 01/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Mr Simon Peter Roberts
British · United Kingdom · Age 41
Edward Pavilion, Royal Albert Dock, Liverpool, L3 4AF
Notified 13/04/2022
Mr Thomas Paul Farquhar
British · United Kingdom · Age 36
Edward Pavilion, Royal Albert Dock, Liverpool, L3 4AF
Notified 13/04/2022
CompanyRankvs 17225+ SIC 43210 peers57
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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 30/04/2025
Net Worth
£1
Balance sheet strength
Cash
£262k
Cash in the bank
Net Current Assets
£628k
Working capital
Current Assets
£795k
Current Liabilities
£168k
Fixed Assets
£1.3M
Debtors
£533k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.74 | — |
| 2024 | 3.46 | -£12k |
| 2023 | 23.52 | — |
Derived from filed accounts. Not audited figures.