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Thermacom Limited

03425723

active
Private Limited Company
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)

Details

KELVIN HOUSE, READING, RG2 0BE
Incorporated 28/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28132
Manufacture of compressors

Officers

Mr Thomas Mccrorie Brumwell

secretary · Since 28/08/1997

ENGINEER

ENGLISH · ENGLAND · Age 73

Also on 15 other boards

Mr Thomas Mccrorie Brumwell

director · Since 28/08/1997

ENGINEER

ENGLISH · ENGLAND · Age 73

Also on 15 other boards

Trevor Gordon Dann

director · Since 28/08/1997

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Mathew Thomas Brumwell

director · Since 26/08/2010

PROJECT DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Thomas Mccrorie Brumwell

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

English · England · Age 73

Kelvin House, Preston Road, Reading, RG2 0BE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2010Registered 26/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2007Registered 20/03/2007
charge
satisfied

HSBC BANK PLC

Created 28/02/2002Registered 01/03/2002Satisfied 02/05/2007
charge
satisfied

HSBC BANK PLC

Created 31/01/2001Registered 06/02/2001Satisfied 02/05/2007
charge
satisfied

MIDLAND BANK PLC

Created 09/02/1998Registered 17/02/1998Satisfied 02/05/2007

CompanyRankvs 57+ SIC 28132 peers
35

Financial strength20th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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57Thermacom Limited
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How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Tax at Year End(2022)

VAT£3k

Director Loans(2022)

Company owes directors£467k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.02-£3k£57k
20213.93—£57k

Derived from filed accounts. Not audited figures.