Eco-Thermal Design Ltd
07553243
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/03/2011
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 07/03/2011
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Thermal Window And Conservatory Roof Systems Ltd
Unit 17, Redbrook Business Park,, Barnsley, S75 1JN
Reg: 05941979 · England And Wales · Limited Company
Notified 06/04/2016
CompanyRankvs 3580+ SIC 43290 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£30k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£100k
Current Liabilities
£82k
Fixed Assets
£15k
Debtors
£33k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.23 | -£116k |
| 2025 | 2.51 | +£15k |
| 2024 | 1.67 | +£17k |
| 2023 | 1.70 | — |
Derived from filed accounts. Not audited figures.