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Bedrock Geothermal Ltd

14427261

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

30 ST. GILES, OXFORD, OX1 3LE
Incorporated 18/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities
74901
Environmental consulting activities

Officers

Mr Thomas Henry Grand

director · Since 18/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Miss Lucy Cotton

director · Since 31/07/2025

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 35

Mrs Augusta Irene Charlotte Grand

director · Since 31/07/2025

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Paul Charles Newcombe

director · Since 31/07/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Mr Anthony Paul Pink

director · Since 31/07/2025

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Thomas Henry Grand

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

30, St. Giles, Oxford, OX1 3LE

Notified 18/10/2022

Mrs Augusta Irene Charlotte Grand

25–50% shares
25–50% votes

British · United Kingdom · Age 58

30, St. Giles, Oxford, OX1 3LE

Notified 26/01/2026

CompanyRankvs 195550+ SIC 71122 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£339

Current Liabilities

£22k

1avg. employees
Signed by 14427261 2023-11-01 2024-10-31 14427261 2024-10-31 14427261 bus: 1 1 2024-10-31 14427261 core:Non-currentFinancialInstruPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£9k
20230.35

Derived from filed accounts. Not audited figures.