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Thermly Limited

14706968

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SIDINGS HOUSE SIDINGS COURT, DONCASTER, DN4 5NU
Incorporated 06/03/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
70229
Management consultancy activities
74901
Environmental consulting activities

Officers

Mr Philip Kenneth Jackson

director · Since 06/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Gareth James Robertson

director · Since 06/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Philip Kenneth Jackson

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

British · England · Age 48

Sidings House, Sidings Court, Doncaster, DN4 5NU

Notified 06/03/2023

Mr Gareth James Robertson

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

British · England · Age 52

Sidings House, Sidings Court, Doncaster, DN4 5NU

Notified 06/03/2023

David John Robertson

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Sidings House, Sidings Court, Doncaster, DN4 5NU

Notified 07/04/2026

CompanyRankvs 13005+ SIC 62012 peers
66

Financial strength54th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 42.27× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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13005Thermly Limited
66
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

Longevity3/15 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

£1k

Balance sheet strength

Cash

£685k

Cash in the bank

Net Current Assets

£821k

Working capital

Current Assets

£841k

Current Liabilities

£20k

Debtors

£156k

11avg. employees+6

Balance Sheet

Assets less current liabilities£821k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202542.27
20240.19

Derived from filed accounts. Not audited figures.