Thermatic Homes Limited
08964580
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 08/07/2026
Due 22/07/2027
Industry
Officers
secretary · Since 01/04/2014
Former
director · Resigned 10/11/2014
director · Resigned 29/02/2016
director · Resigned 09/11/2016
director · Resigned 23/03/2020
director · Resigned 31/03/2021
director · Resigned 06/04/2022
director · Resigned 27/06/2024
director · Resigned 03/12/2025
Persons with Significant Control
Thermatic Ltd
Reg: 07110338 · Cardiff Companies House · Limited Company
Notified 19/07/2019
Former PSCs
Dr Roger Joseph Wratten
Ceased 19/07/2019
Mrs Catherine Wratten
Ceased 19/07/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 3 SOVEREIGN ENTERPRISE PARK
SALFORD
CompanyRankvs 27432+ SIC 43210 peers39
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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 31/12/2025
Net Worth
-£91k
Balance sheet strength
Cash
£254k
Cash in the bank
Net Current Assets
-£150k
Working capital
Current Assets
£832k
Current Liabilities
£983k
Fixed Assets
£59k
Debtors
£561k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | -£21k |
| 2024 | 1.29 | +£283k |
| 2023 | 1.76 | — |
Derived from filed accounts. Not audited figures.