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Thermoplay (Uk) Ltd

04148764

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, SS2 6HZ
Incorporated 26/01/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Douglas William Mcneilly

director · Since 24/06/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Brendan Luke Capell

director · Since 13/04/2026

AUSTRALIAN · SPAIN · Age 42

Also on 7 other boards

Douglas William Mcneilly

director · Since 24/06/2019

British · England · Age 62

Brendan Luke Capell

director · Since 13/04/2026

Australian · Spain · Age 42

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 31/01/2001

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 31/01/2001

James Douglas Scales

director · Resigned 11/05/2010

James Douglas Scales

secretary · Resigned 11/05/2010

Sergio Biasi

director · Resigned 12/02/2011

Roberto Enrietti

director · Resigned 07/08/2015

Giovanni Enrietti

director · Resigned 07/08/2015

Roberto Bertone

director · Resigned 13/03/2024

Jason Todd Ulery

director · Resigned 13/04/2026

Persons with Significant Control

Apollo Global Management, Inc.

75–100% votes
Appoint directors

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

officer appointed → CAPELL, Brendan Luke
2026-09-24
officer appointed → MCNEILLY, Douglas William
2026-09-24
status → active
2026-09-24

Active

type → ltd
2026-09-24

Private Limited Company

address line1 → Cumberland House
2026-09-24

457 SOUTHCHURCH ROAD

post town → Southend-On-Sea
2026-09-24

SOUTHEND-ON-SEA

postcode → SS2 6HZ
2026-09-24

SS1 2PH

CompanyRankvs 738+ SIC 46140 peers
71

Financial strength61th percentile among SIC peers · 15/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 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.

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

1avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.68+£0
20236.44—

Derived from filed accounts. Not audited figures.

Filing History92 filings

Address changed

change registered office address company with date old address new address

04/05/20261 page · PDF
Confirmation statement

confirmation statement with no updates

28/04/20263 pages · PDF
Director appointed

appoint person director company with name date

27/04/20262 pages · PDF
Director resigned

termination director company with name termination date

22/04/20261 page · PDF
PSC02

notification of a person with significant control

13/04/20262 pages · PDF
PSC07

cessation of a person with significant control

13/04/20261 page · PDF
Accounts filed

accounts with accounts type small

22/09/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

28/04/20253 pages · PDF
Accounts filed

accounts with accounts type small

09/09/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

29/04/20243 pages · PDF
Director resigned

termination director company with name termination date

18/03/20241 page · PDF
Accounts filed

accounts with accounts type small

10/08/202311 pages · PDF
Confirmation statement

confirmation statement with updates

25/05/20234 pages · PDF
Accounts filed

accounts with accounts type small

13/09/202210 pages · PDF
Confirmation statement

confirmation statement with updates

29/04/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

18/01/20223 pages · PDF
Accounts filed

accounts with accounts type small

02/06/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

19/01/20213 pages · PDF
Accounts filed

accounts with accounts type full

24/11/202022 pages · PDF
Confirmation statement

confirmation statement with no updates

22/01/20203 pages · PDF
Director appointed

appoint person director company with name date

04/09/20192 pages · PDF
Accounts filed

accounts with accounts type full

03/09/201922 pages · PDF
Confirmation statement

confirmation statement with updates

18/02/20195 pages · PDF
Accounts filed

accounts with accounts type small

11/05/201816 pages · PDF
Confirmation statement

confirmation statement with no updates

31/03/20183 pages · PDF
PSC notified

notification of a person with significant control

31/03/20182 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

31/03/20182 pages · PDF
Accounts filed

accounts with accounts type small

03/10/201715 pages · PDF
Confirmation statement

confirmation statement with updates

06/03/20175 pages · PDF
Accounts filed

accounts with accounts type small

26/09/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/02/20164 pages · PDF
Director appointed

appoint person director company with name date

16/09/20152 pages · PDF
Director appointed

appoint person director company with name date

15/09/20152 pages · PDF
Director resigned

termination director company with name termination date

15/09/20151 page · PDF
Director resigned

termination director company with name termination date

15/09/20151 page · PDF
Accounts filed

accounts with accounts type small

22/05/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/02/20154 pages · PDF
Accounts filed

accounts with accounts type small

18/06/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/03/20144 pages · PDF
Director details changed

change person director company with change date

06/02/20142 pages · PDF
Accounts filed

accounts with accounts type small

14/05/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/03/20134 pages · PDF
Director details changed

change person director company with change date

28/03/20132 pages · PDF
Accounts filed

accounts with accounts type small

08/06/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/03/20124 pages · PDF
Address changed

change registered office address company with date old address

28/09/20111 page · PDF
Accounts filed

accounts with accounts type small

06/09/20117 pages · PDF
Director resigned

termination director company with name

15/03/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

16/02/20115 pages · PDF
RESOLUTIONS

resolution

05/01/20113 pages · PDF
Accounts filed

accounts with accounts type small

03/09/20107 pages · PDF
TM02

termination secretary company with name

01/06/20101 page · PDF
Director resigned

termination director company with name

28/05/20101 page · PDF
TM02

termination secretary company with name

28/05/20101 page · PDF
Annual return

annual return company with made up date full list shareholders

04/02/20106 pages · PDF
Director details changed

change person director company with change date

03/02/20102 pages · PDF
Director details changed

change person director company with change date

03/02/20102 pages · PDF
Director details changed

change person director company with change date

03/02/20102 pages · PDF
Director details changed

change person director company with change date

03/02/20102 pages · PDF
Accounts filed

accounts with accounts type small

30/09/20097 pages · PDF
363a

legacy

05/02/20094 pages · PDF
Accounts filed

accounts with accounts type small

02/11/20087 pages · PDF
363a

legacy

28/01/20086 pages · PDF
Accounts filed

accounts with accounts type small

26/09/20077 pages · PDF
363a

legacy

26/02/20076 pages · PDF
Accounts filed

accounts with accounts type small

14/11/20067 pages · PDF
363a

legacy

18/01/20066 pages · PDF
Accounts filed

accounts with accounts type small

18/03/20057 pages · PDF
363a

legacy

04/02/20056 pages · PDF
Accounts filed

accounts with accounts type small

25/05/20047 pages · PDF
288c

legacy

19/01/20041 page · PDF
288c

legacy

19/01/20041 page · PDF
363a

legacy

19/01/20046 pages · PDF
Accounts filed

accounts with accounts type small

12/06/20037 pages · PDF
363s

legacy

15/01/20038 pages · PDF
287

legacy

11/11/20021 page · PDF
MISC

miscellaneous

28/10/20021 page · PDF
MISC

miscellaneous

28/10/20021 page · PDF
Accounts filed

accounts with accounts type small

09/05/20027 pages · PDF
363s

legacy

31/01/20027 pages · PDF
88(2)R

legacy

05/04/20012 pages · PDF
123

legacy

05/04/20011 page · PDF
RESOLUTIONS

resolution

05/04/20011 page · PDF
288a

legacy

02/04/20012 pages · PDF
288a

legacy

02/04/20012 pages · PDF
288a

legacy

02/04/20012 pages · PDF
225

legacy

02/04/20011 page · PDF
288a

legacy

22/03/20012 pages · PDF
288a

legacy

22/03/20012 pages · PDF
288b

legacy

31/01/20011 page · PDF
288b

legacy

31/01/20011 page · PDF
Incorporated

incorporation company

26/01/200112 pages · PDF