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Thermocill Ltd

12713434

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 13, PEEL HOUSE, ALTRINCHAM, WA14 2PX
Incorporated 02/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation
71121
Engineering design activities for industrial process and production
74100
Specialised design activities

Officers

Mr Keith Robert Rimmer

secretary · Since 02/07/2020

Also on 1 other board

Mr Keith Robert Rimmer

director · Since 02/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Dr Amir Keshmiri

director · Since 03/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr John Alan Beaumont

director · Since 01/04/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Persons with Significant Control

Couette Ltd

25–50% shares
25–50% votes

Suite 13, Peel House, 30 The Downs, Altrincham, WA14 2PX

Reg: 09408226 · England And Wales · Limited Company

Notified 03/03/2022

Ksr Consultancy (Nw) Ltd

50–75% shares
50–75% votes

Martland Mill, Mart Lane, Burscough, L40 0SD

Reg: 10468304 · England And Wales · Limited Company

Notified 03/03/2022

Former PSCs

Couette Ltd

Ceased 03/07/2020

Ksr Consultancy Nw Ltd

Ceased 03/07/2020

Mr Keith Rimmer

Ceased 03/03/2022

Mr Pedram Safari

Ceased 03/03/2022

CompanyRankvs 17279+ SIC 43220 peers
54

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 20.23× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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17279Thermocill Ltd
53
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity6/15 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 31/07/2025

Net Worth

-£86k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£60k

Current Liabilities

£3k

Fixed Assets

£81k

Debtors

£3k

4avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£138k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.23-£16k
202416.55-£19k
202320.62-£15k
202216.87-£114k

Derived from filed accounts. Not audited figures.