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Thermal Delight Ltd

15040406

active
Private Limited Company
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

SALMESTONE GRANGE HOUSE, MARGATE, CT9 4BX
Incorporated 31/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Konrad Piotr Kotowski

director · Since 31/07/2023

PLUMBER

POLISH · ENGLAND · Age 43

Mr Henry David Patrick Pelly

director · Since 31/07/2023

ARCHITECT

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Henry David Patrick Pelly

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

British · England · Age 42

Salmestone Grange House, Nash Road, Margate, CT9 4BX

Notified 31/07/2023

Mr Konrad Piotr Kotowski

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

Polish · England · Age 43

45, Ellington Road, Ramsgate, CT11 9SX

Notified 31/07/2023

CompanyRankvs 38079+ SIC 43220 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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38079Thermal Delight Ltd
21
How is this score calculated?
Financial strength2/25 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.

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.

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 31/07/2025

Net Worth

-£12k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£29k

Current Liabilities

£41k

Debtors

£6k

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr Henry Pelly 21/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.71
20240.98

Derived from filed accounts. Not audited figures.