Thermtek Ltd
15966696
Healthy
No risk factors detected.
Details
Compliance
Next accounts due
19/06/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
Persons with Significant Control
Miss Laura Elissa Waring
British · Wales · Age 35
1, Glyn Avenue, Rhyl, LL18 4LS
Notified 19/09/2024
Mr Jack David Freeman
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 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.79 |
Derived from filed accounts. Not audited figures.