Kelvin Thermotech Ltd
11759310
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 30/12/2025
Due 13/01/2027
Industry
Officers
Persons with Significant Control
Mr Yulong Ding
British · United Kingdom · Age 63
7, Beech Hill Close, Birmingham, B72 1BF
Notified 10/01/2019
CompanyRankvs 3140+ SIC 71122 peers71
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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 31/01/2025
Net Worth
£242k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£242k
Working capital
Current Assets
£327k
Current Liabilities
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.84 | +£70k |
| 2024 | 6.77 | +£59k |
| 2023 | 5.66 | +£32k |
| 2022 | 5.07 | +£49k |
| 2021 | 3.01 | — |
Derived from filed accounts. Not audited figures.