Back to search

It Thermal Management Limited

16286202

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

150 MAIN STREET, ILKLEY, LS29 0LY
Incorporated 03/03/2025

Compliance

Next accounts due

03/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Samuel William Pyott

director · Since 03/03/2025

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Paul John Rishworth

director · Since 03/03/2025

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr John Andrew Thompson

director · Since 03/03/2025

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mr Paul John Rishworth

25–50% shares
25–50% votes

British · United Kingdom

Notified 03/03/2025

Charges1 outstanding

Charge
outstanding

JOHN THOMPSON AND ALISON THOMPSON

Created 03/04/2025Registered 04/04/2025

CompanyRankvs 24055+ SIC 64209 peers
31

Financial strength75th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Joseph Parr Group Limited
90
3A H Worth And Company Limited
90
4Lancaster Leisure Limited
90
5Helical Industries Ltd.
90
6Tindle Newspapers Limited
90
7Dukefield Limited
90
8B.C.A. Group Ltd
90
9Roberto Bucci (U.K.) Limited
90
10Cullingworth Commercials And Freight Services Limited
90
24055It Thermal Management Limited
50
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.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going concern as

Key FinancialsYear ending 31/03/2026

Net Worth

£200k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£3k

Current Liabilities

£160k

Fixed Assets

£1.6M

3avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Paul Rishworth 17 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.02

Derived from filed accounts. Not audited figures.