Thermech Solutions Limited
05162076
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Craig Stevens
British · United Kingdom · Age 60
24 Trotsworth Avenue, Virginia Water, GU25 4AN
Notified 06/04/2016
Mrs Joanne Stevens
British · United Kingdom · Age 57
24 Trotsworth Avenue, Virginia Water, GU25 4AN
Notified 06/04/2016
CompanyRankvs 3049+ SIC 43220 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
£120k
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£177k
Current Liabilities
£96k
Fixed Assets
£77k
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | +£0 |
| 2025 | 1.84 | -£15k |
| 2024 | 1.86 | +£5k |
| 2023 | 2.08 | +£38k |
| 2022 | 2.20 | +£10k |
| 2021 | 2.34 | -£33k |
| 2020 | 2.21 | +£86k |
| 2019 | 1.27 | +£21k |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.