Thermotraffic Ltd.
01088811
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 29/10/2021
MANAGING DIRECTOR
DUTCH · NETHERLANDS · Age 56
Also on 3 other boards
director · Since 29/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 01/02/2022
DIRECTOR
JAPANESE · NETHERLANDS · Age 48
Also on 2 other boards
Persons with Significant Control
Thermotraffic (N.I.) Ltd.
Forsyth House, Cromac Square, Belfast, BT2 8LA
Reg: Ni016202 · Northern Ireland · Limited
Notified 01/05/2016
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CompanyRankvs 15+ SIC 10120 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect
Key FinancialsYear ending 31/12/2025
Turnover
£47.9M
Annual revenue
Net Worth
£38.3M
Balance sheet strength
Cash
£852k
Cash in the bank
Profit Before Tax
£5.3M
Bottom line earnings
Net Current Assets
£5.9M
Working capital
Current Assets
£27.9M
Current Liabilities
£22.0M
Fixed Assets
£38.1M
Debtors
£27.0M
Cost of Sales
£37.3M
Gross Profit
£10.6M
Admin Expenses
£5.6M
Operating Profit
£4.0M
Profit After Tax
£3.7M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£23.7M |
| 2024 | 0.80 | +£3.3M |
| 2023 | 0.78 | — |
Derived from filed accounts. Not audited figures.