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Thermo-Tech Insullations Ltd

05435725

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 HIGHFIELD ROAD, EASTLEIGH, SO53 2JT
Incorporated 26/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Daniel John Stevens

director · Since 03/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Daniel John Stevens

25–50% shares

British · United Kingdom · Age 55

10, Highfield Road, Eastleigh, SO53 2JT

Notified 06/04/2016

Former PSCs

Mrs Melanie Eliza Stevens

Ceased 17/03/2026

CompanyRankvs 2392+ SIC 43999 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2392Thermo-Tech Insullations Ltd
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£364k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£432k

Current Liabilities

£108k

Fixed Assets

£67k

2avg. employees

Balance Sheet

Assets less current liabilities£390k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.98+£47k
20244.67+£83k
20233.23+£54k
20222.66-£31k
20213.43—

Derived from filed accounts. Not audited figures.