Thermo Glass Limited
02170815
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
secretary · Since 30/11/1992
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
director · Since 30/11/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
director · Since 14/06/2019
MANAGER / COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Southport Glass Co. Limited
19, St. James Street, Southport, PR8 5AE
Notified 30/11/2016
CompanyRankvs 10+ SIC 23110 peers84
Show leaderboard
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 31/03/2025
Net Worth
£775k
Balance sheet strength
Cash
£204k
Cash in the bank
Net Current Assets
£775k
Working capital
Current Assets
£990k
Current Liabilities
£215k
Debtors
£703k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.60 | +£116k |
| 2024 | 3.53 | -£140k |
| 2023 | 3.61 | +£106k |
| 2022 | 3.22 | -£128k |
| 2021 | 4.48 | — |
Derived from filed accounts. Not audited figures.