Thermionic Culture Limited
03684772
Healthy
- 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
Jonathan Bailes
secretary · Since 12/11/2025
Jonathan Bailes
director · Since 15/02/2022
British
Ian Keith Curtis
director · Since 01/01/2011
British
Nicholas Stanley Terry
director · Since 17/09/2001
British
Tim Vine-Lott
director · Since 30/06/2021
British
Former
Cassellah Maria Bailes
secretary · Resigned 12/11/2025
Jonathan Bailes
secretary · Resigned 17/09/2001
Nicholas Stanley Terry
secretary · Resigned 02/01/2012
Nominee Secretaries Ltd
corporate nominee secretary · Resigned 16/12/1998
Jonathan Bailes
director · Resigned 17/09/2001
Victor Norman Keary
director · Resigned 15/02/2022
Nominee Directors Ltd
corporate nominee director · Resigned 16/12/1998
CompanyRankvs 100+ SIC 18201 peers88
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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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.36 | -£22k |
| 2023 | 3.82 | — |
Derived from filed accounts. Not audited figures.