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Thermaframe Group Limited

07445530

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUTTON HOUSE UNIT 7, SIDCUP, DA14 5NL
Incorporated 19/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Bernard William Ott

director · Since 19/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Peter James Taylor

director · Since 19/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mr Peter James Taylor

Appoint directors

British · England · Age 75

Sutton House, Unit 7, Sidcup, DA14 5NL

Notified 06/04/2016

Mr Bernard William Ott

Appoint directors

British · England · Age 72

Sutton House, Unit 7, Sidcup, DA14 5NL

Notified 06/04/2016

CompanyRankvs 5341+ SIC 43342 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/01/2025

Net Worth

-£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£283k

Current Liabilities

Fixed Assets

£27k

Debtors

£58k

0avg. employees

Balance Sheet

Assets less current liabilities-£70k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92
20231.10
20221.06
20210.96
20201.09-£18k
20191.09-£7k
20181.14

Derived from filed accounts. Not audited figures.