Thermeco Limited
05918709
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
Persons with Significant Control
Clean Sweep Limited
Trafalgar Court 2nd Floor, East Wing, St. Peter Port, GY1 3EL
Reg: 45652 · Guernsey Registered Company · Limited
Notified 09/09/2019
CompanyRankvs 1087+ SIC 35110 peers61
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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.
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
-£803k
Balance sheet strength
Cash
£536
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£56k
Current Liabilities
£20k
Debtors
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.76 | +£0 |
| 2025 | 2.76 | +£0 |
| 2024 | 2.76 | -£2k |
| 2023 | 0.02 | -£5k |
| 2021 | 0.00 | — |
| 2020 | 0.01 | — |
Derived from filed accounts. Not audited figures.