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Thermo Electric Devices Limited

06303024

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, DRAYCOTT, GL56 9JY
Incorporated 05/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components

Officers

Mr Stuart Jonathan Ungless

secretary · Since 05/07/2007

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Ian Robert Ungless

director · Since 05/07/2007

ELECTRONICS ENGINEER

BRITISH · Age 58

Molly Irvine Ungless

director · Since 05/07/2007

ADMINISTRATOR

BRITISH · Age 90

Mr Stuart Jonathan Ungless

director · Since 05/07/2007

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Molly Irvine Ungless

25–50% shares
25–50% votes

British · United Kingdom · Age 90

Unit 1, Draycott Industrial Estate, Moreton-In-Marsh, GL56 9JY

Notified 19/07/2016

Mr Stuart Jonathan Ungless

25–50% shares
25–50% votes

British · United Kingdom · Age 60

23, Beverley Road, Leamington Spa, CV32 6PH

Notified 19/07/2016

Mr Ian Robert Ungless

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Walnut Cottage, High Street, Chipping Campden, GL55 6AG

Notified 19/07/2016

Former PSCs

Mr Stuart Jonathan Ungless

Ceased 14/07/2025

Mr Ian Robert Ungless

Ceased 14/07/2025

Mrs Molly Irvine Ungless

Ceased 14/07/2025

CompanyRankvs 133+ SIC 26110 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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133Thermo Electric Devices Limited
82
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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 31/08/2025

Net Worth

£986k

Balance sheet strength

Cash

£443k

Cash in the bank

Net Current Assets

£644k

Working capital

Current Assets

£1.1M

Current Liabilities

£429k

Fixed Assets

£355k

Debtors

£380k

6avg. employees

Tax at Year End

Corp tax£56k
VAT£39k

Director Loans

Company owes directors£154k

Balance Sheet

Assets less current liabilities£999k
Signed by Ian Ungless Stuart Ungless 18 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.50+£77k£777k
20242.23-£104k—
20232.71+£65k—
20222.21+£194k£583k
20211.79—£238k

Derived from filed accounts. Not audited figures.