Thermatic Drainage Limited
06880500
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 11 other boards
Persons with Significant Control
Thermatic Limited
Unit 3, Sovereign Enterprise Park, King William Street, Salford, M50 3UP
Reg: 07110338 · Companies House · Private Company Limited By Shares
Notified 31/07/2023
Former PSCs
Mr Steven Partington
Ceased 31/07/2023
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 82+ SIC 37000 peers74
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£513k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£682k
Current Liabilities
£366k
Fixed Assets
£467k
Debtors
£526k
Profit After Tax
£217k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.86 | +£31k |
| 2023 | 2.09 | -£82k |
| 2022 | 3.69 | +£86k |
| 2021 | 3.37 | +£37k |
| 2020 | 2.37 | +£276k |
| 2019 | 1.65 | +£14k |
| 2018 | 1.80 | — |
Derived from filed accounts. Not audited figures.