Thermica Limited
02080727
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 03/09/2009
COMPANY DIRECTOR
FRENCH · BELGIUM · Age 58
Persons with Significant Control
Mr Pieter Van Nes
Dutch · Belgium · Age 63
Cleveland House, 1-10 Sitwell Street, Kingston Upon Hull, HU8 7BE
Notified 18/09/2016
Charges4 outstanding
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CompanyRankvs 6124+ SIC 32990 peers49
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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 31/12/2024
Net Worth
-£184k
Balance sheet strength
Cash
£872
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£12k
Current Liabilities
£5k
Fixed Assets
£1k
Debtors
£11k
Profit After Tax
£6k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.44 | +£6k |
| 2023 | 13.51 | — |
Derived from filed accounts. Not audited figures.