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Thermadry Limited

14969071

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)

Details

OLD HOUSE, CHELMSFORD, CM3 4DY
Incorporated 29/06/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

39000
Remediation activities and other waste management services

Officers

Mr Daniel Michael Donegan

director · Since 29/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Mr Philip Haydn Turner

director · Since 29/06/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Daniel Michael Donegan

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

British · England · Age 75

The Limes, Chelmsford Road, Chelmsford, CM3 6PN

Notified 29/06/2023

Mr Philip Haydn Turner

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

British · England · Age 64

13, Paultons Street, London, SW3 5DR

Notified 29/06/2023

CompanyRankvs 1746+ SIC 39000 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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 30/06/2025

Net Worth

-£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£500

Debtors

£20

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Philip Turner 13/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£0
20253.09-£851
20242.09—

Derived from filed accounts. Not audited figures.