Back to search

Thermal Rooms Limited

14460507

active
ltd
england wales
Companies House
Accounts overdue
Health Score
50 / 100

Notable Risks

10/30
Filing
0/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 Juniper Way, Stonehouse, GL10 2ED
Incorporated 03/11/2022

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

Overdue

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Joshua Benjamin Tuck

director · Since 03/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 6 other boards

Mr Elliott Frank Willis

director · Since 03/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Joshua Benjamin Tuck

director · Since 03/11/2022

British · England · Age 32

Elliott Frank Willis

director · Since 03/11/2022

British · England · Age 36

Persons with Significant Control

Mr Joshua Benjamin Tuck

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

British · England · Age 32

8, Juniper Way, Stonehouse, GL10 2ED

Notified 03/11/2022

Mr Elliott Willis

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

British · England · Age 36

8, Juniper Way, Stonehouse, GL10 2ED

Notified 03/11/2022

Change History

statusactive
2026-09-11

Active

typeltd
2026-09-11

Private Limited Company

address line18 Juniper Way
2026-09-11

8 JUNIPER WAY

post townStonehouse
2026-09-11

STONEHOUSE

officer appointedTUCK, Joshua Benjamin
2026-09-11
officer appointedWILLIS, Elliott Frank
2026-09-11

CompanyRankvs 70624+ SIC 41202 peers
14

Financial strength5th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceOne filing overdue · 5/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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 compliance5/15 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 30/11/2024

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£14k

Current Liabilities

£60k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£55k
20231.34

Derived from filed accounts. Not audited figures.

Filing History11 filings

Confirmation statement

confirmation statement with no updates

16/12/20253 pages · PDF
DISS40

gazette filings brought up to date

25/11/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

24/11/20255 pages · PDF
GAZ1

gazette notice compulsory

28/10/20251 page · PDF
Confirmation statement

confirmation statement with no updates

05/11/20243 pages · PDF
DISS40

gazette filings brought up to date

09/10/20241 page · PDF
Accounts filed

accounts with accounts type micro entity

08/10/20243 pages · PDF
GAZ1

gazette notice compulsory

01/10/20241 page · PDF
Confirmation statement

confirmation statement with updates

06/12/20234 pages · PDF
Shares allotted

capital allotment shares

06/12/20233 pages · PDF
Incorporated

incorporation company

03/11/202213 pages · PDF