Therma-Floor Underfloor Heating Ltd
12736823
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 13/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
Persons with Significant Control
Mr Josh English
British · England · Age 37
Unit 1 The Chestnuts, Station Road, Colchester, CO6 2LT
Notified 13/07/2020
Mr Samuel English
British · England · Age 39
120, Montgomery Street, Hove, BN3 5BD
Notified 04/12/2020
CompanyRankvs 11614+ SIC 43220 peers66
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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 31/07/2024
Net Worth
£61k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
£77k
Working capital
Current Assets
£170k
Current Liabilities
£93k
Fixed Assets
£68k
Debtors
£50k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.83 | +£71k |
| 2023 | 0.73 | -£58k |
| 2022 | 2.97 | -£101 |
| 2021 | 2.62 | — |
Derived from filed accounts. Not audited figures.