Thermoserv Limited
01337045
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2024
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 01/11/2025
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Beaumont Holdings (Sussex) Ltd
Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW
Reg: 13980695 · Companies House · Company Limited By Shares
Notified 26/04/2022
Former PSCs
Mr Peter James Beaumont
Ceased 06/04/2016
Mrs Carol Ann Beaumont
Ceased 26/04/2022
Mr Peter James Beaumont
Ceased 26/04/2022
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
L
CompanyRankvs 5390+ SIC 43220 peers55
Show leaderboard
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
Outstanding charges: -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 when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£12.9M
Annual revenue
Net Worth
£442k
Balance sheet strength
Cash
£235k
Cash in the bank
Profit Before Tax
£120k
Bottom line earnings
Net Current Assets
-£416k
Working capital
Current Assets
£2.8M
Current Liabilities
£3.2M
Fixed Assets
£1.3M
Debtors
£2.3M
Cost of Sales
£9.4M
Gross Profit
£3.5M
Admin Expenses
£3.3M
Operating Profit
£143k
Profit After Tax
£94k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | -£64k |
| 2023 | 0.97 | -£221k |
| 2021 | 1.13 | +£69k |
| 2020 | 1.12 | — |
Derived from filed accounts. Not audited figures.