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Thermulon Ltd

11970625

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NETPARK THOMAS WRIGHT WAY, STOCKTON-ON-TEES, TS21 3FD
Incorporated 30/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23320
Manufacture of bricks, tiles and construction products in baked clay

Officers

Dr Samuel Jarvis Cryer

director · Since 30/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr David James Marker

director · Since 01/09/2023

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Dr Samuel Jarvis Cryer

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Netpark, Thomas Wright Way, Stockton-On-Tees, TS21 3FD

Notified 30/04/2019

Mr David James Marker

Significant control

British · England · Age 39

Netpark, Thomas Wright Way, Stockton-On-Tees, TS21 3FD

Notified 09/08/2023

Former PSCs

Miss Rozalie Ryclova

Ceased 09/08/2023

Mr Alexander Donald Murdock

Ceased 29/04/2025

CompanyRankvs 38+ SIC 23320 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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38Thermulon Ltd
66
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£349k

Balance sheet strength

Cash

£569k

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£725k

Current Liabilities

£273k

Fixed Assets

£132k

Debtors

£156k

0avg. employees-6

Balance Sheet

Intangible assets£95k
Assets less current liabilities£584k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.66
202318.39
202284.17
202032.35

Derived from filed accounts. Not audited figures.