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Thermolab Scientific Limited

07480601

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

37TH FLOOR, 1 CANADA SQUARE,, LONDON, E14 5AA
Incorporated 31/12/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

13960
Manufacture of other technical and industrial textiles
46190
Agents involved in the sale of a variety of goods
74909
Other professional, scientific and technical activities
80200
Security systems service activities

Officers

Mr Mohammed Golam Kibria

director · Since 31/12/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Persons with Significant Control

Mr Mohammed Golam Kibria

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

37th Floor,, 1 Canada Square,, London, E14 5AA

Notified 06/04/2016

CompanyRankvs 52+ SIC 13960 peers
77

Financial strength72th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.8× · 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 strength18/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£115k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£341k

Current Liabilities

£122k

Debtors

£335k

2avg. employees-1

Tax at Year End(2022)

VAT-£22k

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£219k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.80-£4k
20232.23+£50k
20221.56-£42k
20211.27+£7k
20201.59+£11k
20192.21+£18k
20181.40

Derived from filed accounts. Not audited figures.