Therme Group Ltd
11751751
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 26/11/2024
COMPANY DIRECTOR
ROMANIAN · ROMANIA · Age 46
Also on 1 other board
director · Since 21/08/2025
CHIEF INVESTMENT OFFICER
AMERICAN · UNITED STATES · Age 42
Also on 1 other board
director · Since 21/08/2025
INVESTMENT PROFESSIONAL
HUNGARIAN · UNITED ARAB EMIRATES · Age 57
director · Since 21/08/2025
INVESTMENT PROFESSIONAL
GERMAN · GERMANY · Age 41
Persons with Significant Control
Dr Constantin-Robert Hanea
Romanian · Romania · Age 46
15, Little Green, Richmond, TW9 1QH
Notified 01/09/2022
Cvc Capital Partners Plc
Level 1, Ifc1, St. Helier
Reg: 140080 · Jersey Financial Services Commission Registry · Registered Company Public
Notified 21/08/2025
Former PSCs
Therme Group Rhtg Ag
Ceased 01/09/2022
Charges0 outstanding
SCULPTOR SPLASH INVESTMENTS S.A.R.L. (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
CompanyRankvs 4793+ SIC 86900 peers68
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts. 2.3 Going concern We have continued to prepare the accounts on a going concern basis and deem this appropriate. We do not consider that a material uncertainty about our going concern status currently exis
Key FinancialsYear ending 31/12/2024
Net Worth
£111.1M
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£108k
Working capital
Current Assets
£114k
Current Liabilities
£5k
Fixed Assets
£111.1M
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 21.14 | +£111.1M |
| 2023 | 24.18 | -£658 |
| 2022 | 1.43 | +£101k |
| 2021 | 4.95 | +£2k |
| 2020 | 0.76 | -£27k |
| 2019 | 0.44 | — |
Derived from filed accounts. Not audited figures.