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: 02/09/2025
Due 16/09/2026
Industry
Officers
Yuta Enome
director · Since 01/03/2026
Japanese
Robertus Wilhelmus Haesakkers
director · Since 29/10/2021
Dutch
Kevin Barry Hancock
director · Since 29/10/2021
British
Takuro Kawakami
director · Since 01/04/2025
Japanese
Yohei Maruyama
director · Since 01/02/2022
Japanese
Former
Iain James Buntain
secretary · Resigned 30/07/2003
Aidan Vincent Hughes
secretary · Resigned 12/10/2021
Francis Gregory Ohara
secretary · Resigned 26/07/2001
Paul Shortt
secretary · Resigned 01/02/1994
M & N Secretaries Limited
corporate secretary · Resigned 29/10/2021
Nobuhiko Bando
director · Resigned 01/04/2025
Iain James Buntain
director · Resigned 14/07/2005
Paul Christopher Byrne
director · Resigned 30/09/2003
Gerard Cashin
director · Resigned 20/05/1993
Tomoki Furuyama
director · Resigned 28/02/2026
Norman Alan Philip Hatcliff
director · Resigned 01/01/2016
Motoyuki Hazu
director · Resigned 01/04/2022
Aidan Vincent Hughes
director · Resigned 29/10/2021
Brian Augustine Joyce
director · Resigned 21/11/2002
Tsutomu Kawasaki
director · Resigned 01/02/2022
William Leslie Mc Cauley
director · Resigned 31/12/1995
Kazuo Morita
director · Resigned 01/04/2024
Michael David Baron Murton
director · Resigned 31/03/2000
Francis Gregory O'Hara
director · Resigned 26/07/2001
Timothy Joseph O'Neill
director · Resigned 29/10/2021
Takanori Otsuji
director · Resigned 01/01/2023
Paul Shortt
director · Resigned 01/02/1994
CompanyRankvs 100+ 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 | — |
Derived from filed accounts. Not audited figures.