Uk Thermos Limited
04037228
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2006
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 31/05/2017
PRESIDENT / COO
AMERICAN · UNITED STATES · Age 60
Also on 1 other board
director · Since 31/05/2017
EXECUTIVE DIRECTOR / GENERAL MANAGER
JAPANESE · JAPAN · Age 64
Also on 1 other board
Mr Yasuhiro Murakami
director · Since 01/07/2026
JAPANESE · JAPAN · Age 61
Former
director · Resigned 01/07/2026
Persons with Significant Control
Uk Thermos Holdings Limited
1-2, Lockwood Park, Leeds, LS11 5UX
Reg: 07176295 · England & Wales Companies House · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 58+ SIC 46499 peers69
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£6.2M
Balance sheet strength
Cash
£195k
Cash in the bank
Profit Before Tax
£833k
Bottom line earnings
Net Current Assets
£6.0M
Working capital
Current Assets
£10.9M
Current Liabilities
£4.9M
Fixed Assets
£205k
Debtors
£4.8M
Admin Expenses
£1.5M
Profit After Tax
£625k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.23 | +£625k |
| 2023 | 1.81 | — |
Derived from filed accounts. Not audited figures.