Thermatic Energy Services Limited
05345641
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 11 other boards
Persons with Significant Control
Thermatic Ltd
Unit 3, King William Street, Salford, M50 3UP
Reg: 07110338 · Cardiff Companies House · Limited Company
Notified 19/07/2019
Former PSCs
Mrs Catherine Wratten
Ceased 19/07/2019
Dr Roger Joseph Wratten
Ceased 19/07/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 34825+ SIC 74909 peers41
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£48k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£229k
Current Liabilities
£295k
Fixed Assets
£18k
Debtors
£170k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.78 | -£90k |
| 2023 | 1.16 | -£7k |
| 2022 | 1.15 | +£139k |
| 2021 | 1.67 | — |
Derived from filed accounts. Not audited figures.