Thermac (Hire) Limited
01929517
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
Alexander De Graft-Hayford
secretary · Since 10/06/2019
Jason Martin Davy
director · Since 18/05/2015
British
Alexander De Graft-Hayford
director · Since 09/03/2022
British
Former
Graham Davy
secretary · Resigned 01/04/2004
Andrew Mark Finn
secretary · Resigned 07/06/2019
Andrew Mill
secretary · Resigned 30/09/2013
Paul Michael Tansey
secretary · Resigned 12/01/2009
Andrew John Thornber
secretary · Resigned 31/03/2010
Andrew John Thornber
secretary · Resigned 05/11/2008
Lexia Solutions Group Limited
corporate secretary · Resigned 29/06/2018
Richard Collins
director · Resigned 30/09/2008
Graham Davy
director · Resigned 25/08/2004
Jason Davy
director · Resigned 30/09/2008
SeáN Doyle
director · Resigned 08/02/2024
Andrew Mark Finn
director · Resigned 07/06/2019
Neil Peter Christopher Greenbank
director · Resigned 13/09/2011
Christopher Pygall
director · Resigned 18/05/2015
Christopher Pygall
director · Resigned 10/04/2009
Campbell Taylor Rodden
director · Resigned 21/08/2019
Paul Michael Tansey
director · Resigned 12/01/2009
Andrew John Thornber
director · Resigned 05/11/2008
Lexia Solutions Group Limited
corporate director · Resigned 29/06/2018
CompanyRankvs 1020+ SIC 28990 peers76
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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
Going concern doubt: -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
Key FinancialsYear ending 31/12/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£419k
Cash in the bank
Profit Before Tax
£183k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£2.5M
Current Liabilities
£1.1M
Fixed Assets
£418k
Debtors
£1.3M
Cost of Sales
£4.1M
Admin Expenses
£1.4M
Profit After Tax
£135k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.16 |
Derived from filed accounts. Not audited figures.