S. & C. Thermofluids Limited
02030221
Healthy
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
director · Since 16/06/1991
ENGINEER
BRITISH · ENGLAND · Age 66
Also on 1 other board
Former
director · Resigned 31/12/1995
secretary · Resigned 25/10/2004
director · Resigned 20/06/2026
director · Resigned 20/06/2026
Persons with Significant Control
Dr Anthony Gregory Smith
British · England · Age 66
The Old Tannery, Kelston, Bath, BA1 9AN
Notified 16/06/2016
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
THE OLD TANNERY
BATH
CompanyRankvs 111+ SIC 71122 peers89
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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 30/11/2024
Net Worth
£390k
Balance sheet strength
Cash
£220k
Cash in the bank
Net Current Assets
£327k
Working capital
Current Assets
£571k
Current Liabilities
£243k
Fixed Assets
£77k
Debtors
£351k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.34 | -£251k |
| 2023 | 4.03 | — |
Derived from filed accounts. Not audited figures.