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Thermal Renewables Uk Ltd

13867700

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O UHY HACKER YOUNG THAMES HOUSE, SITTINGBOURNE, ME10 4BJ
Incorporated 24/01/2022

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

35110
Production of electricity
35130
Distribution of electricity
38210
Treatment and disposal of non-hazardous waste
46719
Wholesale of other fuels and related products

Officers

Mr Micky Maurice Fernandes

director · Since 14/12/2024

CO DIRECTOR

IRISH · IRELAND · Age 53

Mr Daniel Patrick Healy

director · Since 14/12/2024

CO DIRECTOR

IRISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Micky Maurice Fernandes

Significant control
significant-influence-or-control-as-firm

Irish · Ireland · Age 53

C/O Uhy Hacker Young, Thames House, Sittingbourne, ME10 4BJ

Notified 16/12/2024

Former PSCs

Mr Johnny Saunders

Ceased 18/12/2024

CompanyRankvs 1581+ SIC 35110 peers
54

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/01/2024

Net Worth

£310k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

£1.2M

Fixed Assets

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.