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Thermal Resources Management Limited

04112049

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 21 SEDLING ROAD, WASHINGTON, NE38 9BZ
Incorporated 22/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Kenneth Douglas Dooley

director · Since 24/11/2000

SALES DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr Mark Liddell

director · Since 01/09/2001

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr. Nicholas Michael Morton

director · Since 15/06/2015

NONE

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Persons with Significant Control

Jerome Linel

Significant control

French · France · Age 67

Unit 21, Sedling Road, Washington, NE38 9BZ

Notified 06/04/2016

Laurent Linel

Significant control

French · France · Age 72

Unit 21, Sedling Road, Washington, NE38 9BZ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 20/10/2006Registered 24/10/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/04/2003Registered 11/04/2003
charge
outstanding

MARDAN (NORWICH) LIMITED

Created 11/10/2001Registered 17/10/2001

CompanyRankvs 9691+ SIC 32990 peers
32

Financial strength39th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9691Thermal Resources Management Limited
42
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

£503

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

—

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20180.07

Derived from filed accounts. Not audited figures.