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Thermavue Ltd

11991229

active
Private Limited Company
england wales
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

1 MORGANS' YARD SHEPHERDS ROAD, SOUTHAMPTON, SO40 2LH
Incorporated 13/05/2019

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

86900
Other human health activities
96040
Physical well-being activities

Officers

Ms Angela Fay Lacoste

director · Since 13/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Happia Group Ltd

75–100% shares
75–100% votes
Appoint directors

Wessex Suite, Union House, Andover, SP10 1PA

Reg: 09931008 · Companies House · Limited Company

Notified 13/05/2019

CompanyRankvs 64590+ SIC 86900 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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 30/11/2025

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£15

Current Liabilities

£24k

0avg. employees

Balance Sheet

Assets less current liabilities-£24k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£3k
20240.00-£4k
20230.00

Derived from filed accounts. Not audited figures.