Thermofax Limited
04239628
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/06/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 3 other boards
Persons with Significant Control
Thermalloy Limited
15 & 17 Church Street, Stourbridge, DY8 1LU
Reg: 11160304 · England & Wales · England & Wales
Notified 13/12/2019
Former PSCs
Mr. Thomas William Bullock
Ceased 13/12/2019
Mr. William Fredrick Bullock
Ceased 13/12/2019
Charges0 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS
CompanyRankvs 1478+ SIC 32990 peers81
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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 30/06/2025
Net Worth
£493k
Balance sheet strength
Cash
£256k
Cash in the bank
Net Current Assets
£478k
Working capital
Current Assets
£683k
Current Liabilities
£206k
Fixed Assets
£21k
Debtors
£427k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.32 | +£14k |
| 2024 | 4.35 | +£4k |
| 2023 | 3.61 | +£10k |
| 2022 | 4.05 | +£10k |
| 2021 | 2.76 | — |
Derived from filed accounts. Not audited figures.