Thermal Transfer Technology Limited
02754482
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 19/10/1992
DIRECTOR
DANISH · ENGLAND · Age 66
Also on 4 other boards
secretary · Since 20/08/2020
Former
corporate nominee secretary · Resigned 13/10/1992
corporate nominee director · Resigned 13/10/1992
corporate secretary · Resigned 19/10/1992
corporate director · Resigned 20/10/1992
director · Resigned 14/02/1994
director · Resigned 24/08/1994
director · Resigned 04/04/2001
director · Resigned 31/01/2003
secretary · Resigned 31/01/2003
director · Resigned 10/10/2006
director · Resigned 20/08/2020
secretary · Resigned 20/08/2020
director · Resigned 20/08/2020
Persons with Significant Control
Mr Anders Gudme Thomsen
Danish · England · Age 66
Hall Dene Way, Seaham Grange Ind, County Durham, SR7 0PU
Notified 01/09/2016
Charges1 outstanding
TADORA HOLDINGS LIMITED
Change History
Active
Private Limited Company
HALL DENE WAY SEAHAM GRANGE IND
COUNTY DURHAM
CompanyRankvs 113+ SIC 25990 peers69
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£10.3M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£889k
Cash in the bank
Profit Before Tax
£669k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£5.2M
Current Liabilities
£2.6M
Fixed Assets
£1.2M
Debtors
£2.6M
Cost of Sales
£7.5M
Gross Profit
£2.8M
Admin Expenses
£1.7M
Operating Profit
£713k
Profit After Tax
£489k
Tax at Year End
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.06 | +£489k |
| 2024 | 2.32 | +£71k |
| 2023 | 2.28 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type medium
confirmation statement with no updates
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