HEATSOURCE DIRECT LIMITED

Company number 10432769 · Active

HEATSOURCE DIRECT LIMITED is a private limited company registered in HARROGATE, United Kingdom, incorporated on 18 Oct 2016. Its registered activity is installation of industrial machinery and equipment. Its latest published accounts for the period ending 31 Mar 2025 show equity of £689k, total assets of £1.6m. It has filed 6 sets of accounts. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Employees7.0×≥ 8 · 0.81 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Current liabilities ÷ assets2.9×0.523499–0.961567 · 0.33 % became insolvent
Current ratio2.4×1.20204–2.65202 · 0.28 % became insolvent
Equity (signed log)2.0×≥ 5.52268 · 0.24 % became insolvent
Cash ÷ assets2.0×0.187053–0.578498 · 0.24 % became insolvent

Lowers the risk

Region0.1×HG · 0.01 % became insolvent
Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
10432769 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
18 Oct 2016 (10 years)
Registered address
HG3 2SG HARROGATE
Postcode area
Harrogate
Activity
33200 Installation of industrial machinery and equipment
Industry
Repair and installation of machinery
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Mar 202515 Dec 2025– –£689k£1.6m £871k£561k8
31 Mar 202415 Jul 2024– –£485k£970k £467k£453k6
31 Mar 202315 Jul 2023– –£312k£1.8m £1.4m£551k2
31 Oct 202115 Jun 2022– –£1,154£87k £70k–3
31 Oct 202015 Mar 2021– –£570£29k £9,208–3
31 Oct 201915 Apr 2020– –£2,311−£20k £16k–2

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Harrogate

Questions about HEATSOURCE DIRECT LIMITED

What is the company number of HEATSOURCE DIRECT LIMITED?

HEATSOURCE DIRECT LIMITED is registered under company number 10432769 in the official register of United Kingdom. View it at the official register.

Is HEATSOURCE DIRECT LIMITED still active?

Yes. HEATSOURCE DIRECT LIMITED is registered as active (status: Active).

Has HEATSOURCE DIRECT LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for HEATSOURCE DIRECT LIMITED in the official data.

How likely is HEATSOURCE DIRECT LIMITED to become insolvent?

Our model estimates a 0.00 % probability that HEATSOURCE DIRECT LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was HEATSOURCE DIRECT LIMITED founded?

HEATSOURCE DIRECT LIMITED was incorporated on 18 Oct 2016.

Where is HEATSOURCE DIRECT LIMITED registered?

HEATSOURCE DIRECT LIMITED's registered address is in HG3 2SG HARROGATE (Harrogate), United Kingdom.

What do the latest accounts of HEATSOURCE DIRECT LIMITED show?

The latest published accounts (period ending 31 Mar 2025) show equity of £689k, total assets of £1.6m, 8 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.