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Therme Mapr Limited

14284928

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

15 LITTLE GREEN, RICHMOND, TW9 1QH
Incorporated 09/08/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Stelian Simion Iacob

director · Since 09/08/2022

DIRECTOR

ROMANIAN · ROMANIA · Age 46

Mr Teodor Adrian Ion

director · Since 09/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Persons with Significant Control

Springs Mcr Finco Ltd

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

15 Little Green, Little Green, Richmond, TW9 1QH

Reg: 16485224 · Companies House Register · Limited Company

Notified 07/06/2025

Former PSCs

Dr Robert Constantin Hanea

Ceased 07/06/2025

CompanyRankvs 209154+ SIC 68209 peers
31

Financial strength17th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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209154Therme Mapr Limited
36
How is this score calculated?
Financial strength4/25 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.

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.

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

critical accounting estimates. It also requires management to exercise judgment in applying the Company 's accounting policies . The following principal accounting policies have been applied: 2.2 Going concern We have continued to prepare 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 exis

Key FinancialsYear ending 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£270k

Current Liabilities

£276k

Fixed Assets

£450k

Debtors

£250k

2avg. employees

Balance Sheet

Assets less current liabilities£445k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£500
202315.75—

Derived from filed accounts. Not audited figures.