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Thermal Transfer Solutions Limited

05622783

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 27 WALKERS ROAD, REDDITCH, B98 9HE
Incorporated 15/11/2005

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

32990
Other manufacturing
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Oakley Secretarial Services Limited

secretary · Since 15/11/2005

BRITISH

Also on 222 other boards

Mr Jason George Asser

director · Since 01/02/2007

SALES

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Zipeng Yang

director · Since 23/09/2025

DIRECTOR

CHINESE · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Hui Liu

director · Since 01/10/2025

CHINESE · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Gt Holdings (Hk) Limited

75–100% shares
75–100% votes
Appoint directors

Room 1701, 17/F, Des Voeux Road Central

Reg: 60356136 · Companies Registry · Limited

Notified 13/05/2021

Former PSCs

Mr Jason George Asser

Ceased 13/05/2021

Mr Paul Malcolm Board

Ceased 13/05/2021

Charges0 outstanding

Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/06/2013Registered 26/06/2013Satisfied 21/01/2021
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 04/02/2008Registered 06/02/2008Satisfied 04/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2007Registered 25/04/2007Satisfied 21/01/2021

CompanyRankvs 51810+ SIC 32990 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/12/2025

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

0avg. employees

Tax at Year End

Corp tax£54k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£0
20251.69+£424k
20241.38+£189k
20232.00+£507k
20202.73+£332k
20191.95+£233k
20181.52

Derived from filed accounts. Not audited figures.