Thermachange Ltd
10601017
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
director · Since 13/11/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 12 other boards
director · Since 27/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 14 other boards
director · Since 27/05/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 1 other board
director · Since 31/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 15 other boards
director · Since 31/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 10 other boards
director · Since 17/01/2024
LORD
BRITISH · ENGLAND · Age 73
Persons with Significant Control
Mr Ross Martin Baigent
British · England · Age 70
Unit 34 Wellington Employment Park, 30-48 Dunes Way, Liverpool, L5 9RJ
Notified 23/05/2019
Former PSCs
Mr Andrew William Thompson
Ceased 23/05/2019
Mr Eugene Michael Kelly
Ceased 04/09/2025
CompanyRankvs 313+ SIC 38220 peers39
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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 28/02/2025
Net Worth
-£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£315k
Current Liabilities
£628k
Fixed Assets
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | +£227k |
| 2024 | 0.01 | -£32k |
| 2023 | 0.00 | -£9k |
| 2022 | 0.00 | -£41k |
| 2021 | 0.01 | -£36k |
| 2020 | 0.01 | -£212k |
| 2019 | -0.01 | — |
Derived from filed accounts. Not audited figures.