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Thermoplant Offshore Services Limited

03079281

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

105A MALMO ROAD, HULL, HU7 0YF
Incorporated 12/07/1995

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Simon John Collins

director · Since 02/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Paul Marcel Azzopardi

director · Since 02/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr Kevin Atkinson

director · Since 02/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Tony Martin Williams

director · Since 02/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Jennifer Ann Colwell

director · Since 22/04/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Hazel Anntoinette Collins

director · Since 24/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Mrs Sheila Devi Azzopardi

director · Since 24/04/2024

COMPANY DIRECTOR

SINGAPOREAN · ENGLAND · Age 58

Mr Tony Martin Williams

secretary · Since 27/03/2025

Also on 3 other boards

Persons with Significant Control

Endent Energy Ltd

Significant control

32, Grosvenor Road, Gillingham, ME8 0SA

Notified 02/07/2019

Former PSCs

Mrs Amanda Jane Randall

Ceased 14/04/2017

Mr Giles Mathew Eady

Ceased 11/04/2017

Mr Tony Martin Williams

Ceased 11/04/2017

Mr Rodney Eady

Ceased 11/04/2017

Mr Kevin Atkinson

Ceased 11/04/2017

Wozair Energy Holdings Ltd

Ceased 02/07/2019

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 26/07/1996Registered 05/08/1996

CompanyRankvs 50+ SIC 28250 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.2M

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£4.2M

Current Liabilities

£3.1M

Fixed Assets

£181k

Debtors

£3.8M

34avg. employees+2

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£393k
20231.62+£145k
20221.49+£218k
20212.14+£29k
20201.70+£167k
20191.28-£498k
20191.58

Derived from filed accounts. Not audited figures.