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Thermal Coverings Global Limited

10569664

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE RETREAT, WOODFORD GREEN, IG8 8EY
Incorporated 18/01/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2025

Due 09/04/2026

Overdue

Industry

43330
Floor and wall covering

Officers

Mr Anthony Albert Gibbs

director · Since 18/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Tracey-Jane Gibbs

director · Since 18/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Paul Stevens

director · Since 18/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Ms Nicola Templeman

director · Since 18/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Former PSCs

Ms Nicola Templeman

Ceased 19/01/2018

Mr Anthony Albert Gibbs

Ceased 19/01/2018

Mrs Tracey June Gibbs

Ceased 19/01/2018

Mr Paul Stevens

Ceased 19/01/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/03/2021Registered 31/03/2021

CompanyRankvs 1678+ SIC 43330 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

£90k

Balance sheet strength

Cash

£426k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£1.1M

Current Liabilities

£993k

Fixed Assets

£2k

Debtors

£688k

4avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£385
20241.23-£103k
20231.62+£86k
20221.38+£15k
20211.28
20201.29
20193.78

Derived from filed accounts. Not audited figures.