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Thermographic Measurements Limited

01161376

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

RIVERSIDE BUILDINGS, CONNAH'S QUAY, CH5 4DS
Incorporated 27/02/1974

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

20590
Manufacture of other chemical products
26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr Anthony N. Fonk

director · Since 23/12/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 49

Also on 4 other boards

Mr Toby Armstrong

director · Since 09/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Toby Armstrong

secretary · Since 28/04/2023

Also on 2 other boards

Mr David Wayne Braden

director · Since 31/03/2026

AMERICAN · UNITED STATES · Age 56

Also on 1 other board

Persons with Significant Control

Shocklog Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Trethowans Llp, The Pavilion, Grange Drive, Southampton, SO30 2AF

Reg: 08811664 · England And Wales · Private Limited Company

Notified 28/04/2023

Former PSCs

Altonover Enterprises Limited

Ceased 30/09/2020

Hallcrest Group Limited

Ceased 28/04/2023

Charges4 outstanding

Charge
outstanding

BARINGS FINANCE LLC (AS COLLATERAL AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFIN

Created 30/09/2024Registered 04/10/2024
Charge
outstanding

BARINGS FINANCE LLC (AS COLLATERAL AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFIN

Created 30/09/2024Registered 04/10/2024
Charge
outstanding

BARINGS FINANCE LLC AS COLLATERAL AGENT

Created 30/09/2024Registered 04/10/2024
Charge
outstanding

BARINGS FINANCE LLC (AS COLLATERAL AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFIN

Created 30/09/2024Registered 04/10/2024
Charge
satisfied

BMO HARRIS BANK N.A.

Created 22/01/2021Registered 25/01/2021Satisfied 17/10/2024
charge
satisfied

ENGMENTS LIMITED

Created 24/02/2004Registered 09/03/2004Satisfied 02/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 24/09/1981Registered 30/09/1981Satisfied 02/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1980Registered 06/01/1981

CompanyRankvs 166+ SIC 20590 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2020

Net Worth

£2.2M

Balance sheet strength

Cash

£6.1M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£8.9M

Current Liabilities

£7.2M

Fixed Assets

£584k

Debtors

£1.8M

48avg. employees-1

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.24+£663k
20191.66-£12.8M
20183.05

Derived from filed accounts. Not audited figures.