Thermal Transfer Solutions Limited
05622783
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 01/07/2026
Due 15/07/2027
Industry
Officers
Former
corporate director · Resigned 15/11/2005
director · Resigned 13/05/2021
director · Resigned 20/12/2022
Persons with Significant Control
Former PSCs
Mr Jason George Asser
Ceased 13/05/2021
Mr Paul Malcolm Board
Ceased 13/05/2021
Gt Holdings (Hk) Limited
Ceased 13/05/2021
PSC Statements
no individual or entity with signficant control· 13/05/2021
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LOMBARD NORTH CENTRAL PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 27 WALKERS ROAD
REDDITCH
CompanyRankvs 4396+ SIC 32990 peers62
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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 31/12/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£3.3M
Current Liabilities
£1.9M
Fixed Assets
£1.1M
Debtors
£1.4M
Profit After Tax
£189k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | +£0 |
| 2025 | 1.69 | +£0 |
| 2025 | 1.69 | +£424k |
| 2024 | 1.38 | +£189k |
| 2023 | 2.00 | — |
Derived from filed accounts. Not audited figures.
Filing History79 filings
mortgage create with deed with charge number charge creation date
notification of a person with significant control statement
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type small
appoint person director company with name date
appoint person director company with name date
accounts with accounts type small
confirmation statement with no updates
change person director company with change date
accounts with accounts type small
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type small
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
termination director company with name termination date
appoint person director company with name date
mortgage satisfy charge full
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
memorandum articles
resolution
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with updates
capital name of class of shares
resolution
capital cancellation shares
resolution
accounts with accounts type total exemption full
capital return purchase own shares
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
mortgage create with deed with charge number
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
resolution
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company