Thermacool Facilities Services Ltd
09108639
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/09/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
secretary · Since 05/07/2019
Persons with Significant Control
Dasilva Holdings Ltd
1 Kings Avenue, London, N21 3NA
Reg: 11570896 · England And Wales · Private Limited Company
Notified 15/05/2019
Former PSCs
Mr Paul George Da Silva Azevedo
Ceased 15/05/2019
Mr Gregory Oliver Da Silva Azevedo
Ceased 01/07/2016
Ms Marie Rose Da Silva Azevedo
Ceased 15/05/2019
CompanyRankvs 3221+ SIC 43220 peers78
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
£298k
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
£260k
Working capital
Current Assets
£781k
Current Liabilities
£521k
Fixed Assets
£50k
Debtors
£632k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.50 | +£5k |
| 2023 | 1.58 | +£19k |
| 2022 | 1.50 | -£7k |
| 2021 | 1.44 | -£153k |
| 2020 | 1.69 | — |
| 2019 | 1.94 | — |
| 2018 | 2.60 | — |
Derived from filed accounts. Not audited figures.