Cash

£39K

+68.8% vs 2020

Net assets

-£94K

-342.9% vs 2020

Employees

7

+16.7% vs 2020

Profit before tax

Period ending 2021-03-31

Profile

Company number
10799854
Status
Active
Incorporation
2017-06-02
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
64910
Hubs
UK Fintech

Cash

2-year trend · vs UK Fintech median

£0£25k£50k20202021
HEAT RHIGHT LIMITED

Accounts

2-year trend · latest 2021-03-31

Metric Trend 2020-03-312021-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £22,829£38,540
Total assets less current liabilities -£21,208-£93,940
Net assets
Equity -£21,208-£93,940
Average employees 67
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. Salisbury Debtco Limited, a parent, has confirmed it can and will provide financial support to the Company in meeting its liabilities for the period from the approval of these financial statements to 31 December 2026. The Directors have therefore considered the going concern assessment undertaken at the Salisbury Debtco Limited level, the conclusion of which is that even under a severe but plausible downside scenario there is headroom in relation to both liquidity and covenants. After making enquiries, including reviewing the parent's forecast cashflows, they are satisfied the parent has sufficient resources to do so. Accordingly, the Directors of the Company believe that it is appropriate to adopt the going concern basis in preparing the financial statements.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 10 resigned

Name Role Appointed Born Nationality
JORDAN, Neil Secretary 2025-07-18
MAY, George Thomas Welby Director 2023-07-03 Nov 1983 British
SMYTH, Ian Thomas Director 2026-01-28 Nov 1970 British
WEST, Sean Allan Director 2025-08-31 Apr 1977 British
Show 10 resigned officers
Name Role Appointed Resigned
DAVIES, Neil Director 2022-05-12 2025-08-31
GARDNER, Daniel Charles Douglas Director 2017-06-02 2022-05-12
GARDNER, Douglas James Director 2017-06-28 2022-05-12
GARDNER, Lewis James Mathew Director 2018-04-10 2022-05-12
GARNETT, Thomas Peter Director 2020-10-09 2022-05-12
ISARD, Christopher David Venning Director 2018-04-10 2022-05-12
MORTLOCK, Timothy James Director 2025-07-18 2026-01-29
NETTLETON, William Guy Director 2018-04-10 2022-05-12
SAUNT, Jeremy Stuart Director 2018-04-10 2022-05-12
THORP, Thomas Director 2022-05-12 2025-07-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Horizon Energy Ventures Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-05-12 Active
Gam Capital Limited Corporate entity Shares 25–50%, Voting 25–50% 2018-04-06 Ceased 2022-05-12
Douglas James Gardner Individual Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, Appoints directors 2017-06-02 Ceased 2018-04-10

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2026-02-27 AP01 officers appoint person director company with name date
2026-02-18 TM01 officers termination director company with name termination date
2025-12-04 CS01 confirmation-statement confirmation statement with no updates
2025-09-30 AA accounts accounts with accounts type full
2025-09-10 AP01 officers appoint person director company with name date
2025-09-10 TM01 officers termination director company with name termination date
2025-07-22 AP03 officers appoint person secretary company with name date
2025-07-21 AP01 officers appoint person director company with name date
2025-07-21 TM01 officers termination director company with name termination date
2025-05-30 MR04 mortgage mortgage satisfy charge full
2024-11-27 CS01 confirmation-statement confirmation statement with no updates
2024-09-24 AA accounts accounts with accounts type full
2023-11-29 CS01 confirmation-statement confirmation statement with no updates
2023-09-23 AA accounts accounts with accounts type full
2023-07-03 AP01 officers appoint person director company with name date
2022-11-28 CS01 confirmation-statement confirmation statement with updates
2022-10-05 AA accounts accounts with accounts type total exemption full
2022-05-30 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-05-19 MR04 mortgage mortgage satisfy charge full
2022-05-19 MR04 mortgage mortgage satisfy charge full

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

50.8

COOL

/ 100

  • Filings velocity 83
  • Capital events 0
  • Officer churn 100
  • Headcount trajectory 67
  • Accounts trajectory 0
  • 10 filing(s) in last 12 months
  • 3 appointed, 3 resigned (12mo)
  • Employees +17% YoY
  • Total Assets Less Current Liabilities -343% YoY

Official Companies House page