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Thiotech Limited

13565436

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 5, 2ND FLOOR BULMAN HOUSE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 13/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Roger Bickerstaff

secretary · Since 13/08/2021

Mr Thomas Markham Hasell

director · Since 23/02/2022

LECTURER

BRITISH · ENGLAND · Age 45

Mr Bowen Zhang

director · Since 23/02/2022

DIRECTOR

CHINESE · ENGLAND · Age 37

Mr Daniel Peter Somers

director · Since 01/01/2023

CHAIR PERSON

BRITISH · UNITED KINGDOM · Age 52

Dr David Alan Pears

director · Since 01/08/2024

CONSULTANT

BRITISH · ENGLAND · Age 65

Dr. Thomas Pugh

director · Since 01/08/2024

HEAD OF SCIENCE AND ENGINEERING

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Dr Liam Dodd

director · Since 01/08/2024

CHIEF OPERATING OFFICER AND R&D MANAGER

BRITISH · ENGLAND · Age 28

Persons with Significant Control

University Of Liverpool

25–50% shares
25–50% votes
Appoint directors

Foundation Building, Brownlow Hill, Liverpool, L69 7ZX

Notified 13/08/2021

CompanyRankvs 15+ SIC 72190 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 12.6× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£17k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£170k

Current Liabilities

£14k

Fixed Assets

£10k

Debtors

£44k

6avg. employees+3

Balance Sheet

Assets less current liabilities£167k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.60+£3k
202312.32-£45k
202212.61

Derived from filed accounts. Not audited figures.