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Thermodul System Uk Limited

11911210

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O GOLDWYNS LONDON LLP, LONDON, EC3V 3DG
Incorporated 28/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Ioan Sulea

director · Since 28/03/2019

DIRECTOR

ROMANIAN · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Ioan Sulea

25–50% shares
25–50% votes

Romanian · United Kingdom · Age 45

C/O Goldwyns London Llp, No.1 Royal Exchange, London, EC3V 3DG

Notified 28/03/2019

Mathe Laszlo

25–50% shares
25–50% votes

Austrian · United Kingdom · Age 66

C/O Goldwyns London Llp, No.1 Royal Exchange, London, EC3V 3DG

Notified 28/03/2019

CompanyRankvs 39350+ SIC 43999 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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39350Thermodul System Uk Limited
34
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

-£77k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£2k

Current Liabilities

£50k

2avg. employees

Tax at Year End(2024)

VAT£6k

Director Loans(2024)

Company owes directors£18k

Balance Sheet

Assets less current liabilities-£48k
Signed by Mr I Sulea 01/08/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04+£3k—
20240.03-£4k£111k
20230.00-£1k£137k
2022—-£20k£137k
20210.45-£47k£127k
20200.01—£85k

Derived from filed accounts. Not audited figures.