Thermatic Limited
07110338
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 10/07/2026
Due 24/07/2027
Industry
Officers
secretary · Since 01/04/2014
Former
director · Resigned 22/12/2009
director · Resigned 30/09/2012
director · Resigned 01/04/2014
director · Resigned 20/11/2014
director · Resigned 29/02/2016
director · Resigned 01/09/2017
director · Resigned 27/06/2024
director · Resigned 03/12/2025
Persons with Significant Control
Mr Roger Joseph Wratten
British · England
Notified 22/12/2016
Mrs Catherine Wratten
British · England
Notified 22/12/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 3 SOVEREIGN ENTERPRISE PARK
SALFORD
CompanyRankvs 3621+ SIC 70100 peers58
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£83k
Cash in the bank
Profit Before Tax
£154k
Bottom line earnings
Net Current Assets
-£2.4M
Working capital
Current Assets
£1.5M
Current Liabilities
£11.8M
Fixed Assets
£2.2M
Debtors
£9.4M
Cost of Sales
£21.3M
Admin Expenses
£9.1M
Profit After Tax
£90k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£90k |
| 2024 | 0.41 | +£4k |
| 2023 | 0.27 | — |
Derived from filed accounts. Not audited figures.