Therme North Limited
11759072
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 10/01/2019
LAWYER
ROMANIAN · ROMANIA · Age 46
Also on 1 other board
director · Since 29/09/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 9 other boards
Former
secretary · Resigned 14/07/2021
director · Resigned 01/07/2023
director · Resigned 01/07/2023
secretary · Resigned 01/07/2023
Persons with Significant Control
Therme Group Holding Ltd
15, Little Green, Richmond, TW9 1QH
Reg: 16612671 · Companies House · Limited Company
Notified 13/08/2025
Former PSCs
Therme Group Ltd
Ceased 13/08/2025
Change History
Active
Private Limited Company
15 LITTLE GREEN
RICHMOND
CompanyRankvs 27661+ SIC 86900 peers46
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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
requirements of the Companies Act 2006 . The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. 2.2 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
-£228k
Balance sheet strength
Cash
£225k
Cash in the bank
Net Current Assets
£28.6M
Working capital
Current Assets
£30.6M
Current Liabilities
£2.0M
Fixed Assets
£1k
Debtors
£516k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 15.61 | -£23k |
| 2023 | 6.46 | — |
Derived from filed accounts. Not audited figures.