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Thermokil Insect Control Services Ltd

05820640

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 2B, BIRCH HOUSE RANSOM WOOD BUSINESS PARK, MANSFIELD, NG21 0HJ
Incorporated 17/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Michael Hammond Bsc Hons

director · Since 18/05/2006

BIOLOGIST

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Michael David Stephen Ayers

director · Since 01/12/2012

PEST CONTROL MANAGER

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Ryan Overton

director · Since 01/12/2012

PEST CONTROL MANAGER

BRITISH · UNITED KINGDOM · Age 45

Mr Carl Simpson

director · Since 06/03/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Michael David Stephen Ayers

50–75% shares
50–75% votes
Appoint directors

British · England · Age 70

Suite 2b, Birch House, Ransom Wood Business Park, Mansfield, NG21 0HJ

Notified 06/04/2016

Thermokil Limited

25–50% shares

82b, High Street, Cambridge, CB22 3HJ

Reg: 04160010 · England · Limited Company

Notified 06/04/2016

CompanyRankvs 10554+ SIC 82990 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 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 strength22/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

£180k

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£695k

Current Liabilities

£391k

Fixed Assets

£129k

Debtors

£377k

20avg. employees+3

Tax at Year End

Corp tax£108k
VAT£94k

Director Loans

Company owes directors£179k
Directors owe company£122

Balance Sheet

Assets less current liabilities£433k
Signed by Mr Michael Ayers 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.78-£119k£1.9M
20231.87+£66k£1.7M
20222.27+£16k£1.1M
20212.05+£40k£588k
20201.76+£31k£1.0M
20191.56+£31k£1.2M
20181.36£1.2M

Derived from filed accounts. Not audited figures.