Thermaco Limited
01414038
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 30/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Sungas Holdings Limited
Sandy's Road, Malvern, WR14 1JJ
Reg: 04051031 · England And Wales · Uk
Notified 30/06/2016
Charges2 outstanding
ALLICA BANK LIMITED
ALLICA FINANCIAL SERVICES LIMITED
ABN AMRO ASSET BASED FINANCE N.V.
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CompanyRankvs 72+ SIC 46760 peers77
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
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
£3.9M
Balance sheet strength
Cash
£828k
Cash in the bank
Net Current Assets
£4.3M
Working capital
Current Assets
£5.4M
Current Liabilities
£1.1M
Fixed Assets
£31k
Debtors
£3.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.82 | +£276k |
| 2024 | 4.03 | +£201k |
| 2023 | 6.75 | — |
Derived from filed accounts. Not audited figures.