Thermograve Limited
01280983
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/01/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 23/01/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
Persons with Significant Control
H A L Holdings Ltd
171, Scudamore Road, Leicester, LE3 1UQ
Reg: 11112583 · Companies House · Private Company Ltd B
Notified 21/11/2019
Former PSCs
Gilmartin Holdings Ltd
Ceased 21/11/2019
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
CompanyRankvs 102+ SIC 22290 peers77
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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 31/03/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.9M
Current Liabilities
£686k
Fixed Assets
£392k
Debtors
£1.1M
Profit After Tax
£516k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.24 | +£357k |
| 2024 | 3.34 | +£367k |
| 2023 | 3.38 | +£491k |
| 2022 | 3.02 | +£194k |
| 2021 | 2.59 | -£55k |
| 2020 | 2.03 | +£353k |
| 2019 | 1.56 | -£680k |
| 2017 | 2.96 | — |
Derived from filed accounts. Not audited figures.