Thysis Technical Mouldings Ltd
08535272
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/05/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 8 other boards
Persons with Significant Control
Thysis Group Limited
Senhouse Road, Darlington, DL1 4YB
Reg: 10195452 · England And Wales · Limited Company
Notified 31/05/2016
Charges2 outstanding
LLOYDS BANK PLC
SKIPTON BUSINESS FINANCE LIMITED
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CompanyRankvs 15+ SIC 32990 peers20
Show leaderboard
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.
Risk deductions
Outstanding charges: -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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.38 | -£247k |
| 2021 | 0.57 | -£175k |
| 2020 | 0.58 | -£228k |
| 2019 | 0.73 | -£73k |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.