Thermotech Limited
02559655
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
secretary · Since 19/11/1992
BRITISH · ENGLAND · Age 70
Also on 11 other boards
director · Since 19/11/1992
CONSULTANT
BRITISH · ENGLAND · Age 70
Also on 11 other boards
Persons with Significant Control
Dr Nigel John Saunders
British · England · Age 70
Surrey Technology Centre, Surrey Research Park Guildford, GU2 7YG
Notified 06/04/2016
CompanyRankvs 1096+ SIC 72190 peers73
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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 31/03/2026
Net Worth
£900
Balance sheet strength
Cash
£640k
Cash in the bank
Net Current Assets
£918k
Working capital
Current Assets
£984k
Current Liabilities
£66k
Fixed Assets
£1.2M
Debtors
£344k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 14.94 |
| 2025 | 12.53 |
| 2024 | 11.83 |
| 2023 | 8.77 |
Derived from filed accounts. Not audited figures.