Bedrock Geothermal Ltd
14427261
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 18/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 31/07/2025
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 31/07/2025
BUSINESS EXECUTIVE
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Mr Thomas Henry Grand
British · England · Age 51
30, St. Giles, Oxford, OX1 3LE
Notified 18/10/2022
Mrs Augusta Irene Charlotte Grand
British · United Kingdom · Age 58
30, St. Giles, Oxford, OX1 3LE
Notified 26/01/2026
Change History
Active
Private Limited Company
30 ST. GILES
OXFORD
CompanyRankvs 17042+ SIC 71122 peers36
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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 31/10/2025
Net Worth
-£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£16k
Current Liabilities
£115k
Fixed Assets
£74k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£4k |
| 2024 | 0.02 | -£9k |
| 2023 | 0.35 | — |
Derived from filed accounts. Not audited figures.