Thermatic Technical Fm Limited
10650952
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/07/2026
Due 24/07/2027
Industry
Officers
secretary · Since 19/07/2021
Former
director · Resigned 23/03/2020
director · Resigned 31/03/2021
director · Resigned 14/09/2022
director · Resigned 27/06/2024
director · Resigned 17/01/2025
director · Resigned 03/12/2025
Persons with Significant Control
Thermatic Limited
Notified 03/03/2017
Charges2 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 3
SALFORD
CompanyRankvs 608+ SIC 33120 peers57
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£978k
Cash in the bank
Profit Before Tax
£294k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£12.1M
Current Liabilities
£9.3M
Fixed Assets
£553k
Debtors
£10.6M
Admin Expenses
£7.5M
Profit After Tax
£276k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | +£276k |
| 2024 | 1.49 | +£176k |
| 2023 | 1.56 | — |
Derived from filed accounts. Not audited figures.