Thermoplay (Uk) Ltd
04148764
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/06/2019
ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 12 other boards
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
CompanyRankvs 764+ SIC 46140 peers71
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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.
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
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.68 | +£0 |
| 2023 | 6.44 | +£0 |
| 2022 | 3.75 | +£0 |
| 2021 | 6.73 | +£0 |
| 2020 | 8.24 | +£0 |
| 2019 | 8.95 | — |
Derived from filed accounts. Not audited figures.