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Therme Group Services (Uk) Limited

12255334

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

15 LITTLE GREEN, RICHMOND, TW9 1QH
Incorporated 10/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Dr Stelian Simion Iacob

director · Since 10/10/2019

COMPANY DIRECTOR

ROMANIAN · ROMANIA · Age 46

Also on 1 other board

Mr Teodor Adrian Ion

director · Since 10/10/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Therme Group Holding Ltd

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

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

Therme Group Rhtg Ag

Ceased 10/10/2019

CompanyRankvs 1455+ SIC 78109 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1455Therme Group Services (Uk) Limited
79
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 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

£811k

Balance sheet strength

Cash

£469k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£519k

Fixed Assets

£27k

Debtors

£1.4M

26avg. employees+1

Balance Sheet

Intangible assets£25
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.67+£205k
20234.13+£225k
20225.56+£272k
20216.72+£53k
20203.72—

Derived from filed accounts. Not audited figures.