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Thermogreen Limited

08708833

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THERMOGREEN LTD, HORNCASTLE, LN9 5HL
Incorporated 27/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Sam Restarick

director · Since 28/09/2013

BUSINESSMAN

BRITISH · ENGLAND · Age 32

Miss Sally Austin

director · Since 17/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Sam Restarick

25–50% shares
25–50% votes

British · England · Age 32

4, Steapas Close, Spilsby, PE23 5PQ

Notified 24/11/2016

Former PSCs

Mr Mark Restarick

Ceased 27/11/2025

Tania Restarick

Ceased 27/11/2025

CompanyRankvs 16056+ SIC 43999 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio -3.35× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£145k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£101k

Current Liabilities

-£30k

Fixed Assets

£177k

3avg. employees

Balance Sheet

Assets less current liabilities£248k
Prepared with Hypertax

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35-£71k
20242.56-£46k
20232.73

Derived from filed accounts. Not audited figures.