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Thysis Technical Mouldings Ltd

08535272

liquidation
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

11 CLIFTON MOOR BUSINESS VILLAGE JAMES NICOLSON LINK, YORK, YO30 4XG
Incorporated 20/05/2013

Compliance

Last accounts

31/05/2022

total exemption full

Next accounts due

29/02/2024

Overdue

Confirmation statement

Last: 16/05/2022

Due 30/05/2023

Overdue

Industry

32990
Other manufacturing

Officers

Mr Garry Mark Horwell

director · Since 20/05/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mr Terence James Goodwin

director · Since 18/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Thysis Group Limited

75–100% shares

Senhouse Road, Darlington, DL1 4YB

Reg: 10195452 · England And Wales · Limited Company

Notified 31/05/2016

Charges2 outstanding

A registered charge
outstanding

Lloyds Bank PLC

None.

Created 10/06/2020Registered 19/06/2020
A registered charge
outstanding

Skipton Business Finance Limited

I. All freehold or leasehold property of the company with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property. Ii. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights ion computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.

Created 19/11/2019Registered 19/11/2019
A registered charge
fully satisfied

Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Created 27/07/2016Registered 29/07/2016Satisfied 15/11/2019

Insolvency History1 case

creditors voluntary liquidation18/04/2023

Michael Jenkins (practitioner) · David Adam Broadbent (practitioner)

CompanyRankvs 15+ SIC 32990 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2022

Net Worth

-£457k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£818k

Current Liabilities

£2.2M

Fixed Assets

£1.1M

Debtors

£509k

46avg. employees-5

Balance Sheet

Assets less current liabilities-£244k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.38-£247k
20210.57—

Derived from filed accounts. Not audited figures.