Cabot Thermals Limited
01167985
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 26/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 6 other boards
Persons with Significant Control
Chirmarn Holdings Ltd
Unit 5, Capitol Park, Barnsley, S75 3UB
Reg: 04907402 · England And Wales · Private Company Limited By Shares
Notified 26/06/2025
Former PSCs
Mr William David Studley
Ceased 26/06/2025
Charges2 outstanding
ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED
ANDREW HICKEN · COLIN DYER · LYNNE MARGARET STUDLEY · WILLIAM DAVID STUDLEY
CompanyRankvs 2644+ SIC 43999 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£613k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£517k
Working capital
Current Assets
£1.0M
Current Liabilities
£528k
Fixed Assets
£147k
Debtors
£932k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.98 | -£141k |
| 2024 | 5.65 | +£49k |
| 2023 | 7.49 | — |
Derived from filed accounts. Not audited figures.