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Ck Heat Pumps Limited

14304971

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28-30 WILBRAHAM ROAD, MANCHESTER, M14 7DW
Incorporated 18/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Damian John Kane

secretary · Since 18/08/2022

Also on 1 other board

Mr Lee Bradley Camilleri

director · Since 18/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Damian John Kane

director · Since 18/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Lee Bradley Camilleri

25–50% shares
25–50% votes

British · United Kingdom · Age 45

15, Nansen Avenue, Manchester, M30 8AT

Notified 18/08/2022

Mr Damian John Kane

25–50% shares
25–50% votes

British · United Kingdom · Age 47

12, Carr Green, Warrington, WA3 1EQ

Notified 18/08/2022

CompanyRankvs 31562+ SIC 43220 peers
38

Financial strength38th percentile among SIC peers · 10/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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31562Ck Heat Pumps Limited
33
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 31/08/2025

Net Worth

£886

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£23k

Current Liabilities

£35k

Fixed Assets

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£886
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66—
20240.58-£68
20230.25—

Derived from filed accounts. Not audited figures.