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Thermal Management Solutions Group Limited

12938281

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

LAKEVIEW 600, WARRINGTON, WA1 1RW
Incorporated 08/10/2020

Compliance

Last accounts

31/03/2024

group

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Graeme Michael Bragger

director · Since 08/10/2020

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Mark Bernard Franckel

director · Since 08/10/2020

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Thermal Management Solutions Intermediate Limited

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

Headley Road East, Woodley, Reading, RG5 4SN

Reg: 13008978 · Registrar Of Companies · Private Limited Company

Notified 19/11/2020

Former PSCs

Thermal Management Solutions Holdings Limited

Ceased 19/11/2020

Charges8 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/09/2022Registered 05/09/2022
Charge
outstanding

TMF BRASIL ADMINISTRAÇÄO E GESTÄO DE ATIVOS LTDA. ACTING AS BRAZILIAN SECURITY AGENT

Created 24/08/2021Registered 03/09/2021
Charge
outstanding

TMF BRASIL ADMINISTRAÇÄO E GESTÄO DE ATIVOS LTDA. ACTING AS BRAZILIAN SECURITY AGENT

Created 24/08/2021Registered 03/09/2021
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 30/03/2021Registered 15/04/2021
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 30/03/2021Registered 15/04/2021
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 30/03/2021Registered 15/04/2021
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 17/02/2021Registered 26/02/2021
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)

Created 17/02/2021Registered 26/02/2021

CompanyRankvs 59117+ SIC 64209 peers
14

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59117Thermal Management Solutions Group Limited
23
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 03/02/2021

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House