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Thermalmate Uk Limited

06666236

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 A, AZALEA CLOSE CLOVER NOOK INDUSTRIAL PARK, ALRETON, DE55 4QX
Incorporated 06/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Mark John Lee

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Godfrey James O'Donnell

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Thermalmate (Uk) Holdings Limited

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

C/O Pkf Smith Cooper, Prospect House, 1 Prospect Place, Derby, DE24 8HG

Reg: 12505705 · Companies House · Limited

Notified 06/04/2016

Mr Mark John Lee

Significant control

British · England · Age 65

Unit A, Azalea Close, Alfreton, DE55 4QX

Notified 11/03/2020

Former PSCs

Mr Paul David Lawrence

Ceased 11/03/2020

CompanyRankvs 1408+ SIC 22290 peers
60

Financial strength31th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.45× · 20/20
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 strength8/25 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.

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 31/07/2025

Net Worth

£130

Balance sheet strength

Cash

£640k

Cash in the bank

Net Current Assets

£729k

Working capital

Current Assets

£1.2M

Current Liabilities

£503k

Fixed Assets

£188k

Debtors

£403k

0avg. employees

Tax at Year End

Corp tax£50k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£917k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45—
20252.45—
20242.36—
20233.23—
20222.79—
20213.03—
20202.11—
20192.73+£548k
20182.14—

Derived from filed accounts. Not audited figures.