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Aavid Thermalloy Uk Ltd

03859614

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 WANSBECK BUSINESS PARK, ASHINGTON, NE63 8QW
Incorporated 12/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Eric Karel Struik

secretary · Since 16/05/2017

Also on 1 other board

Eric Karel Struik

director · Since 16/05/2017

NONE

AMERICAN · UNITED STATES · Age 58

Also on 1 other board

Persons with Significant Control

The Goldman Sachs Group, Inc.

75–100% shares
75–100% votes
Appoint directors

Corporation Trust Center, 1209 Orange Street, Wilmington, 19801

Reg: 2923466 · Delaware · Corporation

Notified 06/09/2018

Former PSCs

Mr Geoffrey S. Rehnert

Ceased 04/07/2017

Mr Marc B. Wolpow

Ceased 04/07/2017

Charges1 outstanding

charge
outstanding

LASALLE BUSINESS CREDIT, INC.

Created 31/07/2002Registered 15/08/2002

CompanyRankvs 949+ SIC 64209 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 58.47× · 20/20
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 strength20/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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

£376k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£383k

Current Liabilities

£7k

Debtors

£375k

Profit After Tax

£3k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202458.47

Derived from filed accounts. Not audited figures.