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Thermovac Technologies Limited

13069624

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 CLIFTON BUSINESS PARK PRESTON NEW ROAD, PRESTON, PR4 0XQ
Incorporated 08/12/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Nicholas Jeory

director · Since 08/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr David Stuart Merrifield

director · Since 09/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Nicholas Jeory

Significant control

British · England · Age 49

Unit 4 Clifton Business Park, Preston New Road, Preston, PR4 0XQ

Notified 07/05/2024

Fire Fighting Technologies Limited

75–100% shares
75–100% votes

Chandler House,, 7 Ferry Road Office Park, Preston, PR2 2YH

Reg: 04329841 · Companies House · Limited Company

Notified 03/09/2025

Former PSCs

Premier Technologies Group Limited

Ceased 07/05/2024

Premier Technologies Group Limited

Ceased 03/09/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/03/2026Registered 23/03/2026
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 24/10/2024Registered 24/10/2024Satisfied 16/04/2026

CompanyRankvs 1586+ SIC 28990 peers
38

Financial strength58th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£102k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£472k

Working capital

Current Assets

£276k

Current Liabilities

£748k

Fixed Assets

£639k

Debtors

£209k

9avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Intangible assets£523k
Assets less current liabilities£168k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.37

Derived from filed accounts. Not audited figures.