Thermal Breaks Limited
09088014
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
Former
director · Resigned 01/01/2017
Persons with Significant Control
Mr Paul John Lee
British · England · Age 64
11, Thorley Fields Business Park, Bishops Stortford, CM23 4TR
Notified 01/06/2016
Change History
Active
Private Limited Company
11 THORLEY FIELDS BUSINESS PARK
BISHOPS STORTFORD
CompanyRankvs 1554+ SIC 22290 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£375k
Current Liabilities
£359k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | +£9k |
| 2023 | 1.02 | +£1k |
| 2022 | 1.02 | +£3k |
| 2021 | 1.01 | -£3k |
| 2020 | 1.07 | -£7k |
| 2019 | 1.08 | -£33k |
| 2018 | 1.78 | — |
Derived from filed accounts. Not audited figures.