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Therma Screens Limited

01995787

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 3 KINGSFIELD CLOSE, NORTHAMPTON, NN5 7QS
Incorporated 05/03/1986

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 09/04/2025

Due 23/04/2026

Overdue

Industry

25990
Manufacture of other fabricated metal products

Officers

Subathira Kiritharakopalan

secretary · Since 31/08/2005

BRITISH · Age 57

Also on 4 other boards

Mr Kiritharakopalan Periyathamby

director · Since 31/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Rollatherm International Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 3, Kingsfield Close, Northampton, NN5 7QS

Reg: 02959455 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2008Registered 02/12/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2008Registered 02/12/2008
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 21/11/2008Registered 22/11/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/08/2005Registered 12/09/2005Satisfied 26/11/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/08/2005Registered 09/09/2005Satisfied 26/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1994Registered 29/06/1994Satisfied 26/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/1991Registered 27/02/1991Satisfied 02/11/2002

CompanyRankvs 1891+ SIC 25990 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1891Therma Screens Limited
71
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2024

Net Worth

£404k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.0M

Fixed Assets

£424k

6avg. employees+1

Balance Sheet

Assets less current liabilities£436k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£10k
20230.99+£5k
20220.99+£11k
20210.91+£11k
20200.95-£12k
20190.95+£7k
20180.94—

Derived from filed accounts. Not audited figures.