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Thermal Energy Ventures Limited

04898324

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1A COMMONDALE WAY, BRADFORD, BD4 6SF
Incorporated 14/09/2003

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

32990
Other manufacturing

Officers

Mr John Dobson

secretary · Since 29/04/2020

Also on 5 other boards

Mr John Dobson

director · Since 29/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Tev Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 4 Armytage Road Industrial Estate, Armytage Road, Brighouse, HD6 1QF

Reg: 10633446 · England And Wales Company Registry · Private Limited Company

Notified 19/05/2017

Former PSCs

Mr James Alfred Vigor

Ceased 19/05/2017

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 30/04/2026Registered 05/05/2026
Charge
satisfied

YFM EQUITY PARTNERS 2016 (CRN: LP017293)

Created 19/05/2017Registered 06/06/2017Satisfied 21/05/2026
Charge
satisfied

ANTHONY CHARLES HAMMERSLEY

Created 19/05/2017Registered 25/05/2017Satisfied 21/05/2026
Charge
satisfied

RICHARD DOSSETT

Created 19/05/2017Registered 25/05/2017Satisfied 21/05/2026
Charge
satisfied

SANTANDER UK PLC

Created 19/05/2017Registered 24/05/2017Satisfied 21/05/2026
charge
satisfied

IMI BRIGHOUSE AIR LIMITED

Created 31/10/2003Registered 14/11/2003Satisfied 12/12/2009
charge
satisfied

EURO SALES FINANCE PLC IN ITS CAPACITY AS AGENT AND TRUSTEE FOR THE LENDERS

Created 31/10/2003Registered 13/11/2003Satisfied 16/11/2016
charge
satisfied

EURO SALES FINANCE PLC IN ITS CAPACITY AS AGENT AND TRUSTEE FOR THE LENDERS

Created 31/10/2003Registered 13/11/2003Satisfied 16/11/2016

CompanyRankvs 7256+ SIC 32990 peers
34

Financial strength77th percentile among SIC peers · 19/25
Employees33th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£220k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£2.4M

Working capital

Current Assets

Current Liabilities

£2.4M

Profit After Tax

£0

1avg. employees-1

Balance Sheet

Assets less current liabilities£265k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.