Caltherm Industries Limited
01597615
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 20/08/1991
MANAGING DIRECTOR - SALES
BRITISH · ENGLAND · Age 85
Also on 4 other boards
director · Since 20/08/1991
ELECTRICAL ENGINEERING
BRITISH · ENGLAND · Age 66
Also on 1 other board
secretary · Since 04/05/2023
Persons with Significant Control
Mr Anthony Walter Green
British · England · Age 85
Caltherm Uk Ltd, Rowhurst Close, Newcastle, ST5 6BD
Notified 01/05/2016
Former PSCs
Mr Kerry Anton Green
Ceased 19/11/2024
CompanyRankvs 13012+ SIC 64209 peers58
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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 30/09/2025
Net Worth
£38k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£961k
Working capital
Current Assets
—
Current Liabilities
£961k
Fixed Assets
£999k
Balance Sheet