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Thermal Insulation Co. Limited

03897227

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4 HEOL CERI, SWANSEA, SA5 4QU
Incorporated 20/12/1999

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

43290
Other construction installation
43999
Specialised construction activities

Officers

Mr Michael Terrence Sillman

director · Since 01/02/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 53

Mr Stuart Charles Webb

director · Since 01/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Michael Terrence Sillman

25–50% shares

British · Wales · Age 53

17, Lon Gwynfryn, Swansea, SA2 0TZ

Notified 05/12/2016

Mr Stuart Charles Webb

25–50% shares

British · United Kingdom · Age 56

14, Lon Irfon, Swansea, SA2 0YA

Notified 05/12/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/04/2000Registered 09/05/2000

CompanyRankvs 3518+ SIC 43290 peers
66

Financial strength66th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength17/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£59k

Current Liabilities

£30k

Fixed Assets

£5k

5avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95-£223
20241.85+£6k
20231.87

Derived from filed accounts. Not audited figures.