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Bloomsbury Heat & Power Ii Limited

14816766

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

SENATE HOUSE, LONDON, WC1E 7HU
Incorporated 20/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply
43220
Plumbing, heat and air-conditioning installation

Officers

Ms Inger-Lise Moen

secretary · Since 25/07/2025

Mr Matthew Boyd Grigson

director · Since 25/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Professor Philip Michael Allmendinger

director · Since 25/10/2025

PRO VICE-CHANCELLOR

BRITISH · UNITED KINGDOM · Age 58

CompanyRankvs 922+ SIC 35300 peers
42

Financial strength78th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Longevity3/15 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 31/07/2025

Turnover

£15k

Annual revenue

Net Worth

£104k

Balance sheet strength

Cash

£606k

Cash in the bank

Profit Before Tax

-£36k

Bottom line earnings

Net Current Assets

-£8.9M

Working capital

Current Assets

£1.6M

Current Liabilities

£10.5M

Fixed Assets

£9.0M

Debtors

£974k

Cost of Sales

£51k

Gross Profit

-£36k

Admin Expenses

£0

Operating Profit

-£36k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£104k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£1k
20240.15

Derived from filed accounts. Not audited figures.