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Thermeco Energy Limited

07729028

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THERMECO, MANCHESTER, M22 5WY
Incorporated 04/08/2011

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

35140
Trade of electricity

Officers

Mr Jonathan Stuart Field

secretary · Since 04/08/2011

Also on 6 other boards

Mr Jonathan Stuart Field

director · Since 04/08/2011

BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Thermeco Power Limited

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

Gateway House, Styal Road, Manchester, M22 5WY

Reg: 15068655 · Companies Act England And Wales · Company Limited By Shares

Notified 23/11/2023

Former PSCs

Mr Jonathan Stuart Field

Ceased 23/11/2023

CompanyRankvs 1010+ SIC 35140 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
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.

Employees14/15 pts

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

Liquidity2/20 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

-£360k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£339k

Working capital

Current Assets

£54k

Current Liabilities

£394k

Fixed Assets

£40k

Debtors

£27k

5avg. employees+3

Tax at Year End(2023)

Corp tax£19k

Balance Sheet

Assets less current liabilities-£300k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£46k
20240.11-£215k
20230.55-£177k
20223.28
20211.74
20200.27
20180.27

Derived from filed accounts. Not audited figures.