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The Thermal Heat Company Ltd

15410694

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

OFFICE A, STERLING HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 14/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Seth William Osborne

director · Since 14/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Mrs Emily Louisa Osborne

director · Since 14/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Seth William Osborne

50–75% shares
50–75% votes
Appoint directors

British · England · Age 28

8, Outrams Wharf, Derby, DE21 5EL

Notified 14/01/2024

Mrs Emily Louisa Osborne

25–50% shares
25–50% votes

British · England · Age 27

8, Outrams Wharf, Derby, DE21 5EL

Notified 14/01/2024

CompanyRankvs 6891+ SIC 43220 peers
70

Financial strength74th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.01× · 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 strength19/25 pts

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

Employees13/15 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 31/01/2026

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£43k

Current Liabilities

£21k

Fixed Assets

£7k

4avg. employees+2

Balance Sheet

Assets less current liabilities£28k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20262.01+£24k
20251.12

Derived from filed accounts. Not audited figures.