Thermoreg International Limited
01448114
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/06/2016
FINACIAL ACCOUNTANT
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mrs Abigail Kay Bacchus Chapman
British · United Kingdom · Age 47
1, Manning Road, Bury St. Edmunds, IP32 7GF
Notified 01/02/2018
Former PSCs
Mr Dennis George William Smith
Ceased 11/01/2018
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 82+ SIC 28140 peers54
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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 31/10/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
£775k
Working capital
Current Assets
£880k
Current Liabilities
—
Fixed Assets
£280k
Debtors
£563k
Tax at Year End(2018)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£5k |
| 2023 | 8.52 | +£24k |
| 2022 | 7.18 | +£32k |
| 2021 | 4.86 | +£33k |
| 2020 | 6.60 | +£96k |
| 2019 | 5.17 | +£33k |
| 2018 | 5.59 | — |
Derived from filed accounts. Not audited figures.