Heatweb Solutions Limited
14693128
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/05/2025
Due 09/06/2026
Industry
Officers
director · Since 28/02/2023
HEATING ENGINEER
BRITISH · ENGLAND · Age 54
Persons with Significant Control
Mr Richard Alistair Hanson-Graville
British · England · Age 54
61, Station Road, Sudbury, CO10 2SP
Notified 28/02/2023
Mr Jason Lee Lawrence
British · England · Age 51
61, Station Road, Sudbury, CO10 2SP
Notified 01/10/2023
Charges1 outstanding
TIME INVOICE FINANCE LIMITED
CompanyRankvs 29907+ SIC 43220 peers29
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£27k
Balance sheet strength
Cash
£50
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£190k
Current Liabilities
£221k
Fixed Assets
£4k
Debtors
£155k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£0 |
| 2025 | 0.86 | -£63k |
| 2024 | 1.33 | — |
Derived from filed accounts. Not audited figures.