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Thermo Logistics Limited

13995493

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

B1 VANTAGE PARK, OLD GLOUCESTER ROAD, BRISTOL, BS16 1GW
Incorporated 22/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Ian Mansell

director · Since 22/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr John Barnaby Stokes

director · Since 22/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Ian Mansell

25–50% shares
25–50% votes

British · United Kingdom · Age 62

21-23, Emery Road, Bristol, BS4 5PF

Notified 22/03/2022

Mr John Barnaby Stokes

25–50% shares
25–50% votes

British · United Kingdom · Age 62

21-23, Emery Road, Bristol, BS4 5PF

Notified 22/03/2022

CompanyRankvs 13763+ SIC 43220 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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13763Thermo Logistics Limited
58
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£548k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£493k

Current Liabilities

£647k

Fixed Assets

£703k

Debtors

£256k

5avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Intangible assets£587k
Assets less current liabilities£550k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£152k
20240.60—
20230.50—

Derived from filed accounts. Not audited figures.