Thermostatix Limited
12473578
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Whitsitt
British · England · Age 49
1a, Saddington Street, Gravesend, DA12 1ED
Notified 20/02/2020
CompanyRankvs 25088+ SIC 43220 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£13k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£34k
Current Liabilities
£43k
Fixed Assets
£22k
Debtors
£19k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 0.79 | £62k |
| 2024 | 1.14 | £84k |
| 2023 | 1.29 | £64k |
| 2022 | 1.54 | £87k |
| 2021 | 1.78 | £41k |
Derived from filed accounts. Not audited figures.