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Thermal Fluid Impact Ltd

12408248

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

20 HALLSTEADS, DOVE HOLES, SK17 8BJ
Incorporated 16/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Richard Geoffrey John Franklin

director · Since 16/01/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Samantha Mary Franklin

director · Since 16/01/2020

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Richard Geoffrey John Franklin

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Hallsteads, Dove Holes, SK17 8BJ

Notified 16/01/2020

Mrs Samantha Mary Franklin

25–50% shares
25–50% votes

British · United Kingdom · Age 57

20 Hallsteads, Dove Holes, SK17 8BJ

Notified 16/01/2020

CompanyRankvs 23781+ SIC 71129 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength2/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

-£6k

Balance sheet strength

Cash

£947

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£9k

Current Liabilities

£11k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£1k
20241.92-£2k
20233.06

Derived from filed accounts. Not audited figures.