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Thermal Dynamics Limited

02802511

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 TRANSFER BRIDGE INDUSTRIAL EST, SWINDON, SN1 2HW
Incorporated 23/03/1993

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Stephen John Marshall

director · Since 16/04/1993

SALES ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Stephanie Jane Marshall

secretary · Since 01/01/2002

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mrs Stephanie Jane Marshall

director · Since 18/09/2008

PRODUCTION

ENGLISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Paul Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 70

The Barn, Cooles Farm, Malmesbury, SN16 9YD

Notified 21/12/2022

Former PSCs

Mrs Stephanie Jane Marshall

Ceased 21/12/2022

Charges0 outstanding

charge
satisfied

R & H ELECTRIC LIMITED

Created 24/10/1994Registered 02/11/1994Satisfied 07/04/2021

CompanyRankvs 940+ SIC 32990 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£618k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£136k

Fixed Assets

£3k

Debtors

£524k

5avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.40+£0
20259.40+£62k
20249.96-£4k
202311.85+£44k
20229.40+£50k
20218.20

Derived from filed accounts. Not audited figures.