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Thermoseal Group Holdings Limited

13372624

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

GAVIN WAY NEXUS POINT, BIRMINGHAM, B6 7AF
Incorporated 04/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gwain Robertson Paterson

director · Since 04/05/2021

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mr Neil Christopher Mcloughlin

director · Since 02/07/2024

ADVISOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Fenzi S.P.A.

75–100% shares
75–100% votes

21, Via Sant'Andrea, Milan, 20121

Reg: 1455499 · Italian Business Register · Joint-Stock Company

Notified 02/07/2024

Former PSCs

Mr Gwain Robertson Paterson

Ceased 02/07/2024

CompanyRankvs 35542+ SIC 64209 peers
29

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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35542Thermoseal Group Holdings Limited
39
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£11.2M

Bottom line earnings

Net Current Assets

-£100

Working capital

Current Assets

—

Current Liabilities

£100

Profit After Tax

£11.2M

0avg. employees-134

Tax at Year End

Dividends paid£11.2M

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.