Back to search

Thermtek Ltd

15966696

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

Healthy

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

No risk factors detected.

Details

5 HIGH STREET, RHYL, LL18 2UB
Incorporated 19/09/2024

Compliance

Next accounts due

19/06/2026

Overdue

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

43310
Plastering
43320
Joinery installation

Officers

Miss Laura Elissa Waring

director · Since 19/09/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 35

Mr Jack David Freeman

director · Since 19/09/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 28

Persons with Significant Control

Miss Laura Elissa Waring

25–50% shares
25–50% votes

British · Wales · Age 35

1, Glyn Avenue, Rhyl, LL18 4LS

Notified 19/09/2024

Mr Jack David Freeman

25–50% shares
25–50% votes

British · Wales · Age 28

1, Glyn Avenue, Rhyl, LL18 4LS

Notified 19/09/2024

Former PSCs

Mr Daniel James Oakley-Hayes

Ceased 09/04/2025

CompanyRankvs 1496+ SIC 43310 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity2/15 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 30/09/2025

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£53k

Current Liabilities

£19k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20252.79

Derived from filed accounts. Not audited figures.