Thermal Hire Ltd
01174472
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Benjamin Daniel Riley
director · Since 03/08/1998
British
James Bernard Riley
director
British
Rory Tighe
director · Since 01/11/2023
British
Former
Sheryl Patricia Clare
secretary · Resigned 03/01/2006
Robert Malcolm Mackenzie
secretary · Resigned 01/07/1995
Vitalprofit Limited
corporate secretary · Resigned 10/06/2013
Sheryl Patricia Clare
director · Resigned 03/01/2006
Edward Kevin Hicks
director · Resigned 08/05/1997
Robert Malcolm Mackenzie
director · Resigned 01/07/1995
CompanyRankvs 105+ SIC 25610 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£5.9M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£3.9M
Working capital
Current Assets
£4.4M
Current Liabilities
£523k
Fixed Assets
£2.1M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.48 | +£0 |
| 2025 | 8.48 | -£63k |
| 2024 | 6.95 | — |
Derived from filed accounts. Not audited figures.