Thermoplay (Uk) Ltd
04148764
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 24/06/2019
ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 12 other boards
Former
corporate nominee director · Resigned 31/01/2001
corporate nominee secretary · Resigned 31/01/2001
director · Resigned 11/05/2010
secretary · Resigned 11/05/2010
director · Resigned 12/02/2011
director · Resigned 07/08/2015
director · Resigned 07/08/2015
director · Resigned 13/03/2024
director · Resigned 13/04/2026
Persons with Significant Control
Apollo Global Management, Inc.
251, Little Falls Drive, Delaware, 19808
Reg: 5331885 · State Of Delaware Division Of Corporations · Corporation
Notified 27/01/2025
Former PSCs
Mr Roberto Bertone
Ceased 27/01/2025
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
457 SOUTHCHURCH ROAD
SOUTHEND-ON-SEA
SS1 2PH
CompanyRankvs 738+ SIC 46140 peers71
Show leaderboard
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.
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
£35k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£119k
Working capital
Current Assets
£140k
Current Liabilities
£21k
Fixed Assets
£4
Debtors
£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.68 | +£0 |
| 2023 | 6.44 | — |
Derived from filed accounts. Not audited figures.
Filing History92 filings
change registered office address company with date old address new address
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type full
confirmation statement with updates
accounts with accounts type small
confirmation statement with no updates
notification of a person with significant control
withdrawal of a person with significant control statement
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
annual return company with made up date full list shareholders
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type small
termination director company with name
annual return company with made up date full list shareholders
resolution
accounts with accounts type small
termination secretary company with name
termination director company with name
termination secretary company with name
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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miscellaneous
miscellaneous
accounts with accounts type small
legacy
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resolution
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incorporation company