INTERZONE HEATING SOLUTIONS LTD
Company number SC486048 · Active · Penicuik EH26 0HZ
INTERZONE HEATING SOLUTIONS LTD is an active private limited company (company number SC486048) incorporated on 5 September 2014, registered in Penicuik. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 30 September 2025, showing net assets of £29k and cash of £1,698, with 2 employees on average. Net assets rose 2% on the prior period (£29k).
By net assets it sits in the upper half of 288 comparable companies in Edinburgh (median £5,861, upper quartile £42k).
Key dates
- Incorporated
- 5 September 2014
- Next accounts due
- 30 June 2027 — in 253 days
- Confirmation statement due
- 19 September 2027 — in 334 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £29k | £1,698 | — | £23k | — | — | 2 |
| 30 September 2024 | £29k | £1,487 | — | £17k | — | — | 2 |
- Current ratio
- 0.27 — current liabilities exceed current assets
- Cash per employee
- £849
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 60/100 (grade C)
- +10 Positive net assets — Net assets £29,245 at 2025-09-30
- -8 Current liabilities exceed current assets — Current ratio 0.27
- +8 Established — Incorporated 2014-09-05 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Steven Charles Cook — holds 75–100% of voting rights · since 25 August 2017
- Mr Steven Charles Cook — owns 75–100% of shares · since 25 August 2017
- Mr Tibor Farago — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 25 August 2017
- Mr Steven Charles Cook — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 25 August 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Edinburgh
Same activity (plumbing, heat and air-conditioning installation), closest in incorporation date.
- GR WINDOW & DOOR SPECIALISTS LTD — Edinburgh, inc. Aug 2014
- HILLIARD HEATING SOLUTIONS LTD — Dalkeith, inc. Oct 2014
- J M ARCHIBALD & SON PLUMBING & HEATING SERVICES LIMITED — Musselburgh, inc. May 2014
- LANOSA INSTALLATIONS LTD. — Edinburgh, inc. May 2014
- HANTON HEATING SERVICES LIMITED — Edinburgh, inc. Apr 2014
- RDL PLUMBING HEATING GAS LTD — Penicuik, inc. Apr 2014
Reminders for INTERZONE HEATING SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.