Thermal Engineering Services Ltd
04767084
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/12/2025
Persons with Significant Control
Mr Philip Soper
British · United Kingdom · Age 61
3 Snipes Drive, Astley, Stourport On Severn, DY13 0EX
Notified 06/04/2016
CompanyRankvs 1913+ SIC 32990 peers79
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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 31/05/2025
Net Worth
£369k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£324k
Working capital
Current Assets
£499k
Current Liabilities
£175k
Fixed Assets
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.85 | +£0 |
| 2025 | 2.85 | +£147k |
| 2024 | 1.38 | +£3k |
| 2023 | 1.38 | -£173k |
| 2022 | 3.56 | -£42k |
| 2021 | 4.13 | — |
Derived from filed accounts. Not audited figures.