Intoheat Facilities Management Limited
14407169
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/10/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 10/10/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 10/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
secretary · Since 01/08/2024
Persons with Significant Control
Intoheat (Holdings) Limited
Units 6/7 Short Way, Thornbury, Bristol, BS35 3UT
Reg: 08303573 · Companies House · Limited Company
Notified 10/10/2022
CompanyRankvs 8023+ SIC 43220 peers58
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£1.4M
Annual revenue
Net Worth
£171k
Balance sheet strength
Cash
£198k
Cash in the bank
Profit Before Tax
£169k
Bottom line earnings
Net Current Assets
£177k
Working capital
Current Assets
£575k
Current Liabilities
£398k
Fixed Assets
£145k
Debtors
£317k
Cost of Sales
£872k
Gross Profit
£553k
Admin Expenses
£379k
Operating Profit
£174k
Profit After Tax
£127k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | +£127k |
| 2024 | 1.09 | — |
| 2023 | 0.65 | — |
Derived from filed accounts. Not audited figures.