Company Overview
Heat Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 June 2015, so this is a well established company. Heat Investments Limited has been in business for 9 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 05 January 2025.
Registered Address

22 Baker Street, 22 Baker Street, London, W1U 3BW
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Companies House Data
Company NameHEAT INVESTMENTS LIMITED
Company Number09626140
Registered Office Address22 BAKER STREET
 22 BAKER STREET
 W1U 3BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2015
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2025
Accounts Last Made Up Date05/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Robert Wooldridge - Director
(British, 60 years old, born October 1964)
Director - Appointed 05 June 2015
 Active
Rhian Wooldridge - Director
(British, 59 years old, born February 1965)
Director - Appointed 05 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Wooldridge
ARC CABLE AND COMMUNICATIONS LIMITED
CLARGES CAPITAL LIMITED
CREATOLYTE LIMITED
HELVETIA ASSET MANAGEMENT HOLDINGS LIMITED
KODAL MINERALS PLC
KODAL NORWAY (UK) LIMITED
OCTAVUS PROPERTIES LLP
PEQUOD PRODUCERS LLP
PLSL NOMINEES LIMITED
S P ANGEL NOMINEES LIMITED
S.P. ANGEL CORPORATE FINANCE LLP
SWAN ENFORD LIMITED
VH NOMINEES LIMITED
WESTCO MEDICAL HOLDINGS LIMITED
WESTCO MEDICAL LIMITED
Rhian Wooldridge
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2023 05-Apr-2022 05-Apr-2021
Balance Sheet
Fixed Assets 5,052,232 5,052,232 4,993,974
Current Assets 47,145 47,145 114,499
Creditors Due Within One Year 62,849 62,849 244,776
Working Cap -15,704 -15,704 -130,277
Total Assets Less Current Liabilities 5,036,528 5,036,528 4,863,697
Long-term Liabilities 0 0 0
Net Assets 5,036,528 5,036,528 4,863,697
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,036,528 5,036,528 4,863,697
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2023 05-Apr-2022 05-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 99.1% 99.1% 97.8%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 0.8% 0.8% 2.2%
Current Assets 0.9% 0.9% 2.2%
Creditors Due Within One Year 1.2% 1.2% 4.8%
Net Current Assets Liabilities -0.3% -0.3% -2.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.8% 98.8% 95.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 95.2%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2023 05-Apr-2022 05-Apr-2021
Liquidity Ratio 0.8 0.8 0.5
Solvency Ratio 81.1 81.1 20.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2023 05-Apr-2022 05-Apr-2021
Assets 5,099,377 5,099,377 5,108,473
Debt 62,849 62,849 244,776
Net Assets/Debt 5,036,528 5,036,528 4,863,697

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Statement of capital on 11 July 2024
Confirmation statement made on 5 June 2024 with no updates
Registered office address changed from 31 Hill Street London W1J 5LS United Kingdom to 22 Baker Street 22 Baker Street London W1U 3BW on 18 July 2024
Confirmation statement made on 5 June 2023 with no updates
Confirmation statement made on 5 June 2022 with no updates
Confirmation statement made on 5 June 2021 with no updates
Confirmation statement made on 5 June 2020 with no updates
Confirmation statement made on 5 June 2019 with no updates
Confirmation statement made on 5 June 2018 with no updates
Confirmation statement made on 5 June 2017 with updates
Annual return made up to 5 June 2016 with full list of shareholders
Statement of capital following an allotment of shares on 10 June 2015
Previous accounting period shortened from 30 June 2016 to 5 April 2016
Incorporation
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