£1.67m
−25%vs Dec 2023Active05967652Private limited companyNewton Aycliffe
GO GEOTHERMAL LTD
C54/10001
Summary
GO GEOTHERMAL LTD is an active private limited company (company number 05967652) incorporated on 16 October 2006, registered in Newton Aycliffe. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.67m and cash of £193k, with 25 employees on average. Net assets fell 25% on the prior period (£2.23m).
Peer position · net assets
By net assets it sits in the top quarter of 352 comparable companies in Other (median £20k, upper quartile £276k).
02
Key dates
- Incorporated
- 16 October 200620 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 30 October 2026in 8 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46740
- Wholesale of hardware, plumbing and heating equipment and supplies
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£193k
−14%vs Dec 2023Not reported
25
+19%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.67m | £193k | £1.05m | — | — | — | 25 |
| 31 December 2023 | £2.23m | £225k | £1.42m | — | — | — | 21 |
Cash per employee£7,717Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
54 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,673,496 at 2024-12-31 |
| −8 | Net assets falling-25.0% vs prior period |
| +4 | Cash reservesCash £192,921 |
| +8 | EstablishedIncorporated 2006-10-16 (20 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 54 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Nibe Industrier Ab
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Sowden David Paul Sowden
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Timothy Woodward Williams
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 8 days
- Next accounts due22 days overdue
- Accounts period endNet assets £1.67m · small accounts
- Accounts period endNet assets £2.23m · small accounts
- Incorporated
08
Similar companies in the UK
- ORGANIC ENERGY (UK) LIMITEDShrewsbury · inc. Oct 2006
- THE ORGANIC ENERGY COMPANY LIMITEDShrewsbury · inc. Oct 2006
- WENERGY STORAGE UK LTDExeter · inc. Oct 2006
- MAYFLOWER BATHROOMS LIMITEDWellington · inc. Nov 2006
- INTELLI HEAT LIMITEDThetford · inc. Sept 2006
- OPTIMUM UNDERFLOOR HEATING LIMITEDInverness · inc. Nov 2006
All companies incorporated on 16 October 2006 · in Oct 2006.
09
Reminders for GO GEOTHERMAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.