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Thermo Electric Company Limited

03901248

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

40-42 HIGH STREET, NEWINGTON, KENT, ME9 7JL
Incorporated 30/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Guillaume Fevre

director · Since 10/03/2023

DIRECTOR

FRENCH · FRANCE · Age 49

Pierre-Emmanuel Lucq

director · Since 10/03/2023

DIRECTOR

FRENCH · UNITED STATES · Age 48

Persons with Significant Control

Thermo Electric Company Inc

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

1193, Mcdermott Drive, West Chester, 19380

Reg: Tax Id # 20-2000740 · Delaware C Corporation · Usa Incorporated Company

Notified 30/12/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/03/2006Registered 17/03/2006

CompanyRankvs 143+ SIC 26511 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.78× · 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.

Employees11/15 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

£704k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£705k

Working capital

Current Assets

£853k

Current Liabilities

£147k

Fixed Assets

£5k

Debtors

£576k

5avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Intangible assets£0
Assets less current liabilities£710k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.78+£0
20233.28+£145k
20223.04+£36k
20213.71+£35k
20203.41-£15k
20195.13-£46k
20186.67

Derived from filed accounts. Not audited figures.