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Thermopatch Sports Ltd

02588435

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT D, HARROGATE, HG2 8PA
Incorporated 05/03/1991

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Stephen Antony Mason

director · Since 06/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Huibert Nicolaas Van Gijn

director · Since 06/03/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 64

Persons with Significant Control

Thermopatch Uk Ltd

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

Dalton Airfield Industrial Est, Dalton, Thirsk, YO7 3JN

Reg: 03110075 · Companies House · Private Limited Company

Notified 06/03/2023

Former PSCs

Mr Tom Depuit

Ceased 06/03/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2000Registered 21/12/2000Satisfied 23/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2000Registered 21/12/2000Satisfied 23/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1999Registered 15/01/1999Satisfied 23/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1994Registered 28/09/1994Satisfied 23/02/2023

CompanyRankvs 4084+ SIC 32990 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4084Thermopatch Sports Ltd
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

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

£1.6M

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£3.8M

Fixed Assets

£3.7M

Debtors

£0

Profit After Tax

£411k

27avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£95k
20233.98—

Derived from filed accounts. Not audited figures.