Thermetrix Ltd.
10053017
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
director · Since 24/06/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 6 other boards
Former
director · Resigned 01/06/2021
director · Resigned 21/01/2022
director · Resigned 24/10/2023
director · Resigned 25/03/2026
Persons with Significant Control
Former PSCs
Mr Peter Plassmann
Ceased 18/09/2019
Change History
Active
Private Limited Company
TY MENTER NAVIGATION PARK
MOUNTAIN ASH
CompanyRankvs 610+ SIC 26511 peers56
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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 31/12/2025
Net Worth
£391k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£44k
Current Liabilities
£63k
Fixed Assets
£63k
Debtors
£643
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£0 |
| 2025 | 0.71 | +£89k |
| 2024 | 0.15 | -£175k |
| 2023 | 0.39 | — |
Derived from filed accounts. Not audited figures.