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Thermal Compaction Group Ltd

09193338

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

6 YNYS BRIDGE COURT, CARDIFF, CF15 9SS
Incorporated 29/08/2014

Compliance

Last accounts

30/11/2022

micro entity

Accounts

Up to date

Confirmation statement

Last: 29/08/2023

Due

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Johannes Scheeres

director · Since 29/08/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 70

Also on 9 other boards

Mr Brian Lennon-Smith

director · Since 24/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Thomas Jack Davison-Sebry

director · Since 30/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Mr Philip Courtenay Evans

director · Since 16/08/2018

SOLICITOR

WELSH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr David Phillip Challenger

director · Since 16/08/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mrs Cherrie Belinda Davison-Sebry

director · Since 14/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 17 other boards

Mr Mathew David Rapson

director · Since 10/08/2021

MANAGING DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Cherrie Belinda Davison-Sebry

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Michaelston Cottage, Persondy Lane, Cardiff, CF5 6DW

Notified 01/06/2021

Insolvency History1 case

creditors voluntary liquidation27/06/2024

Brendan Eric Doyle (practitioner) · Dean Collins (practitioner)

CompanyRankvs 15+ SIC 64209 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/11/2021

Net Worth

£47k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£379k

Current Liabilities

£305k

Fixed Assets

£9k

Debtors

£123k

5avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.24

Derived from filed accounts. Not audited figures.