Back to search

Therme Hydroponics Farm Solutions Limited

13363691

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

TITHE BARN, THAME, OX9 3AJ
Incorporated 28/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01300
Plant propagation

Officers

Mr Teodor Adrian Ion

director · Since 28/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Mr David John Russell

director · Since 28/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Therme Rpc Limited

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

20, North Audley Street, London, W1K 6WE

Reg: 13051620 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/04/2021

CompanyRankvs 476+ SIC 01300 peers
24

Financial strength12th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees9/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

requirements of the Companies Act 2006 . The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. 2.2 Going concern We have prepared the accounts on a going concern basis and deem this appropriate. We do not consider that a material uncertainty about our going concern status currently exists. In makin

Key FinancialsYear ending 31/12/2024

Net Worth

-£14k

Balance sheet strength

Cash

£34

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£34

Current Liabilities

£14k

2avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00-£4k
2022-£2k

Derived from filed accounts. Not audited figures.