Therme Rpc Limited
13051620
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 30/11/2020
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 67
Also on 11 other boards
director · Since 04/12/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 9 other boards
Persons with Significant Control
Mr Robert Hanea
Romanian · Austria · Age 46
Tithe Barn, Church Road, Thame, OX9 3AJ
Notified 30/11/2020
Russell Partnership Collection Limited
1, Wimpole Street, London, W1G 0AE
Reg: 11435724 · Uk Register Of Companies · Private Company Limited By Shares
Notified 30/11/2020
CompanyRankvs 665+ SIC 10890 peers69
Show leaderboard
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 31/12/2024
Net Worth
£6k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
£601k
Working capital
Current Assets
£792k
Current Liabilities
£191k
Fixed Assets
£3k
Debtors
£698k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.14 | +£112k |
| 2023 | 2.37 | +£4k |
| 2022 | 14.74 | -£195k |
| 2021 | 4.92 | — |
Derived from filed accounts. Not audited figures.