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Thermal Sensors Ltd

07164643

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

1B SWINSTON HILL ROAD, SHEFFIELD, S25 2RX
Incorporated 22/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27320
Manufacture of other electronic and electric wires and cables

Officers

Beverley Mciver

director · Since 29/03/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Ralph Mciver

director · Since 31/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Beverley Mciver

25–50% shares

British · England · Age 63

1b, Swinston Hill Road, Sheffield, S25 2RX

Notified 20/04/2016

Mr Ralph Mciver

25–50% shares

British · England · Age 60

1b, Swinston Hill Road, Sheffield, S25 2RX

Notified 01/02/2024

CompanyRankvs 104+ SIC 27320 peers
72

Financial strength56th percentile among SIC peers · 14/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.85× · 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 strength14/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£42k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£141k

Current Liabilities

£50k

Fixed Assets

£2

Debtors

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£2k
20242.37+£10k
20232.33+£23k
20221.83
20212.38
20201.57
20192.07

Derived from filed accounts. Not audited figures.