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Thermal Packaging Solutions Limited

09737186

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 11 VENTURE ONE BUSINESS PARK LONG ACRE CLOSE, SHEFFIELD, S20 3FR
Incorporated 18/08/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Mark Edward Cornwall

secretary · Since 18/08/2015

Also on 3 other boards

Mr Mark Edward Cornwall

director · Since 18/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Mark Edward Cornwall

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

Summerley, Cowley Lane, Dronfield, S18 7SD

Notified 17/08/2016

Former PSCs

Mrs Gail Oxley

Ceased 11/04/2017

Mr Chris Woodhall

Ceased 17/09/2025

CompanyRankvs 3109+ SIC 32990 peers
75

Financial strength72th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.16× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£126k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£118k

Current Liabilities

£23k

Fixed Assets

£31k

Debtors

£5k

5avg. employees+1

Tax at Year End

Corp tax£3k
VAT£14k

Director Loans

Directors owe company£4k

Balance Sheet

Assets less current liabilities£126k
Signed by Mr Mark Cornwall 17/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.16+£7k£278k
20243.12+£29k£215k
20231.46-£11k
20221.38+£24k£241k
20211.42+£64k£241k
20201.04+£936
20190.84

Derived from filed accounts. Not audited figures.