Thermavein Limited
08033780
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
25/09/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 21/08/2014
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Mr John David Fisher
British · United Kingdom · Age 51
Suit 6, Victoria House, 29 Victoria Road, Bolton, BL6 5NA
Notified 06/04/2016
Thermavein Holdings Ltd
Suite 6 Victoria House, Victoria Road, Bolton, BL6 5NA
Reg: 09184640 · Uk Registrar Of Companies · Limited Company
Notified 24/03/2026
Former PSCs
Mr John David Fisher
Ceased 19/03/2026
CompanyRankvs 56340+ SIC 86900 peers37
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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 30/09/2024
Net Worth
-£156k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£91k
Working capital
Current Assets
£284k
Current Liabilities
£375k
Fixed Assets
£465
Debtors
£238k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.76 | +£13k |
| 2023 | 0.73 | — |
| 2022 | 1.00 | — |
| 2021 | 0.99 | — |
| 2020 | 1.02 | +£4k |
| 2019 | 1.01 | -£36k |
| 2018 | 1.56 | — |
Derived from filed accounts. Not audited figures.