Thermionic Culture Limited
03684772
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 17/09/2001
AUDIO ELECTRONICS MANUFACTURE
BRITISH · NORWAY · Age 58
director · Since 15/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr Victor Norman Keary
Ceased 04/10/2022
Mr Nicholas Stanley Terry
Ceased 11/12/2025
CompanyRankvs 15+ SIC 18201 peers88
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.
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
£104k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£163k
Current Liabilities
£49k
Fixed Assets
£433
Debtors
£14k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.36 | -£22k |
| 2023 | 3.82 | -£38k |
| 2022 | 4.98 | -£8k |
| 2021 | 4.44 | — |
| 2020 | 3.03 | — |
| 2019 | 2.32 | — |
| 2018 | 1.75 | — |
Derived from filed accounts. Not audited figures.