Back to search

Thermobile Uk Limited

02839280

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 12 BUCKINGHAM CLOSE, NUNEATON, CV10 7JT
Incorporated 26/07/1993

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Juliette Mary Ann Van Der Ham Honing

director · Since 01/12/2001

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 55

Persons with Significant Control

Thermobile Industries Bv

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Konijnenberg 80, 4825, Bd Breda

Reg: 0020120375 · Holland · Limited

Notified 07/04/2016

Former PSCs

Mrs Juliette Mary Ann Van Der Ham Honing

Ceased 07/04/2017

Loesje Honing

Ceased 07/04/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 06/05/2011Registered 07/05/2011Satisfied 14/11/2016

CompanyRankvs 49+ SIC 47990 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1S.Brannan & Sons,Limited
90
2A. W. Bent Limited
90
3George Walker Limited
90
4Ringtons Limited
90
5Drill Service (Horley) Limited
90
6Nomad Limited
90
7Harfield Components Limited
90
8Settle Coal Company Limited
90
9Osmond Group Limited
90
10Rice & Cole Limited
90
49Thermobile Uk Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£603k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£945k

Fixed Assets

£19k

Debtors

£1.0M

10avg. employees

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Miss Juliette Mary Ann Honing 5th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39-£3k
20232.71+£6k
20222.47+£12k
20213.61+£308k
20202.15+£187k
20192.15—

Derived from filed accounts. Not audited figures.