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Thysis Technical Mouldings Ltd

08535272

liquidation
Private Limited Company
england wales
Companies House
0 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 61

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

Charges0 outstanding

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
20

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
Insolvency 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

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.