Bn Thermic Ltd
05399744
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Evans
British · Spain · Age 67
34 Stephenson Way, Three Bridges, Crawley, RH10 1TN
Notified 06/04/2016
Mr George Evans
British · United Kingdom · Age 37
34, Stephenson Way, Crawley, RH10 1TN
Notified 01/04/2025
Former PSCs
Valerie Kathryn Evans
Ceased 01/04/2025
Charges3 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
MOWLING LIMITED
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (SECURITY HOLDER)
HSBC INVOICE FINANCE (UK) LTD (SECURITY HOLDER)
CompanyRankvs 434+ SIC 27900 peers56
Show leaderboard
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
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
#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods provided in the
Key FinancialsYear ending 31/03/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£884k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£3.0M
Current Liabilities
£764k
Fixed Assets
£152k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.90 | +£333k |
| 2024 | 2.37 | +£284k |
| 2023 | 2.47 | +£559k |
| 2022 | 2.00 | +£147k |
| 2021 | 1.89 | — |
Derived from filed accounts. Not audited figures.