Back to search

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

Next accounts due

31/08/2024

Overdue

Confirmation statement

Last: 29/08/2023

Due 12/09/2024

Overdue

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 33

Also on 4 other boards

Mr Philip Courtenay Evans

director · Since 16/08/2018

SOLICITOR

WELSH · UNITED KINGDOM · Age 73

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

CompanyRankvs 15+ SIC 64209 peers
39

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
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
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.

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+1

Tax at Year End(2018)

Corp tax£212

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20211.24+£290
20201.39—
20191.12—
20181.08—

Derived from filed accounts. Not audited figures.