Thermatic Drainage Limited
06880500
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 11/07/2026
Due 25/07/2027
Industry
Officers
secretary · Since 27/06/2024
Former
director · Resigned 02/10/2014
director · Resigned 31/07/2023
director · Resigned 27/06/2024
director · Resigned 17/01/2025
director · Resigned 03/12/2025
Persons with Significant Control
Thermatic Limited
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
Change History
Active
Private Limited Company
3 KING WILLIAM STREET
SALFORD
CompanyRankvs 79+ SIC 37000 peers70
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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 31/12/2025
Net Worth
£433k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£880k
Current Liabilities
£745k
Fixed Assets
£889k
Debtors
£729k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | -£80k |
| 2024 | 1.86 | +£31k |
| 2023 | 2.09 | — |
Derived from filed accounts. Not audited figures.