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Thermacoustic Limited

08073003

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 FERRY ROAD, SHOREHAM-BY-SEA, BN43 5RA
Incorporated 17/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Gordon James Harris

director · Since 17/05/2012

ACOUSTIC SPECIALIST

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Persons with Significant Control

Mr Gordon James Harris

75–100% shares

British · United Kingdom · Age 81

Apple Cottage, Ranworth Close, Bognor Regis, PO22 8HD

Notified 06/04/2016

CompanyRankvs 28743+ SIC 43999 peers
49

Financial strength9th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

-£6k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£18k

Current Liabilities

£32k

Fixed Assets

£9k

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities-£6k

EstimatesDerived

YearCurrent Ratio
20240.55

Derived from filed accounts. Not audited figures.