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Thermoline Ultra Limited

09834678

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CHENIES, DORKING, RH5 5NB
Incorporated 21/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
72190
Other research and experimental development on natural sciences and engineering
93290
Other amusement and recreation activities

Officers

Mr Adam Peter Allfrey

director · Since 21/10/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Tabitha Anne Allfrey

director · Since 21/10/2015

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Adam Peter Allfrey

50–75% shares
50–75% votes
Appoint directors

British · England · Age 48

Projects Nile House Fao Numbers Studio, Nile Street, Brighton, BN1 1HW

Notified 06/04/2016

Mrs Tabitha Anne Allfrey

25–50% shares
25–50% votes

British · England · Age 46

Projects Nile House Fao Numbers Studio, Nile Street, Brighton, BN1 1HW

Notified 06/04/2016

CompanyRankvs 6904+ SIC 71121 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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6904Thermoline Ultra Limited
32
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

—

Current Liabilities

-£15k

1avg. employees

Balance Sheet

Assets less current liabilities-£12k
Signed by Adam Peter Allfrey

EstimatesDerived

YearImplied Profit
2024-£957
2023-£1k
2022-£3k

Derived from filed accounts. Not audited figures.