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Bedrock Geothermal Ltd

14427261

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

30 St. Giles, Oxford, OX1 3LE
Incorporated 18/10/2022

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

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

Mr Paul Charles Newcombe

director · Since 31/07/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Miss Lucy Cotton

director · Since 31/07/2025

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 35

Mr Anthony Paul Pink

director · Since 31/07/2025

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Augusta Irene Charlotte Grand

director · Since 31/07/2025

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Thomas Henry Grand

director · Since 18/10/2022

British · England · Age 51

Anthony Paul Pink

director · Since 31/07/2025

British · England · Age 58

Lucy Cotton

director · Since 31/07/2025

British · England · Age 35

Augusta Irene Charlotte Grand

director · Since 31/07/2025

British · United Kingdom · Age 58

Paul Charles Newcombe

director · Since 31/07/2025

British · England · Age 63

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

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line130 St. Giles
2026-07-28

30 ST. GILES

post townOxford
2026-07-28

OXFORD

officer appointedCOTTON, Lucy
2026-07-28
officer appointedGRAND, Augusta Irene Charlotte
2026-07-28
officer appointedGRAND, Thomas Henry
2026-07-28
officer appointedNEWCOMBE, Paul Charles
2026-07-28
officer appointedPINK, Anthony Paul
2026-07-28

CompanyRankvs 17042+ SIC 71122 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 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.

Employees14/15 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 31/10/2025

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

5avg. employees+4

Balance Sheet

Assets less current liabilities£89k
Signed by 14427261 2024-11-01 2025-10-31 14427261 2025-10-31 14427261 bus: 1 1 2025-10-31 14427261 bus: 2 1 2025-10-31 14427261 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£4k
20240.02-£9k
20230.35

Derived from filed accounts. Not audited figures.