Thermokil Limited
04160010
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/02/2001
BIOLOGIST
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Mr David Michael Hammond
British · England · Age 65
46, Downham Road, Ely, CB6 1BL
Notified 10/02/2017
Mrs Susan Hammond
British · England · Age 61
46, Downham Road, Ely, CB6 1BL
Notified 05/12/2024
CompanyRankvs 1142+ SIC 74909 peers86
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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 31/12/2025
Net Worth
£264k
Balance sheet strength
Cash
£274k
Cash in the bank
Net Current Assets
£246k
Working capital
Current Assets
£276k
Current Liabilities
£30k
Fixed Assets
£18k
Debtors
£2k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.22 | +£18k |
| 2024 | 28.15 | +£41k |
| 2023 | 8.94 | — |
| 2022 | 23.95 | — |
| 2021 | 15.05 | — |
| 2020 | 8.27 | -£118 |
| 2019 | 8.92 | +£27k |
| 2018 | 7.80 | — |
Derived from filed accounts. Not audited figures.