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Thermozone Limited

02925520

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

K, BASINGSTOKE, RG24 8NG
Incorporated 04/05/1994

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

81100
Combined facilities support activities

Officers

Mr Thomas Mccrorie Brumwell

secretary · Since 05/05/1994

MANUFACTURE CONSULTANT

ENGLISH · ENGLAND · Age 73

Also on 15 other boards

Trevor Gordon Dann

director · Since 05/05/1994

TECHNICAL/SERVICE MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Thomas Mccrorie Brumwell

director · Since 05/05/1994

MANUFACTURE CONSULTANT

ENGLISH · ENGLAND · Age 73

Also on 15 other boards

Mr Mathew Thomas Brumwell

director · Since 22/10/2010

ENGINEER

ENGLISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Thomas Mccrorie Brumwell

50–75% shares

English · England · Age 73

K, Roentgen Road, Basingstoke, RG24 8NG

Notified 01/05/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2014Registered 15/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2010Registered 29/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 09/02/1998Registered 17/02/1998Satisfied 26/03/2009

CompanyRankvs 1254+ SIC 81100 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1254Thermozone Limited
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 30/11/2024

Net Worth

£197k

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

-£465k

Working capital

Current Assets

£384k

Current Liabilities

£850k

Fixed Assets

£788k

Debtors

£41k

11avg. employees-4

Tax at Year End

Corp tax£18k
VAT£6k

Director Loans

Company owes directors£518k

Balance Sheet

Assets less current liabilities£323k
Signed by Mr Thomas Brumwell 7th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.45+£45k£115k
20230.35+£137k£115k
20221.15-£166k£185k
20210.82—£260k

Derived from filed accounts. Not audited figures.