Thermal Designs U.K. Limited
03240260
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Thermal Designs Inc
5352 Prudence Street, Houston, Texas, 77045
Reg: C10044-1998 · Us - Company Register · Corporation
Notified 06/04/2016
Mr Gardner Towne Baldwin
American · United States · Age 87
Thermal Designs Uk Ltd, Broadway, Devizes, SN10 5RQ
Notified 12/09/2025
Mr Bert Kevin Kelly
American · United States · Age 72
Thermal Designs Uk Ltd, Broadway, Devizes, SN10 5RQ
Notified 12/09/2025
Former PSCs
Thermal Designs Inc
Ceased 06/04/2017
Charges2 outstanding
GAIGER BROTHERS LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 9065+ SIC 32990 peers24
Show leaderboard
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
benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The directors have assessed whether the company is a going concern and have considered all available information about the future and are confident of the company's ability to continue a
Key FinancialsYear ending 30/06/2025
Net Worth
-£538k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£541k
Working capital
Current Assets
£403k
Current Liabilities
£944k
Fixed Assets
£3k
Debtors
£341k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | -£3k |
| 2023 | 0.31 | -£165k |
| 2022 | 0.36 | -£332k |
| 2021 | 0.81 | — |
Derived from filed accounts. Not audited figures.