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Calm Thermal Limited

16380787

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

86 QUANTOCK CLOSE, BRISTOL, BS30 8UU
Incorporated 10/04/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mitchell Hodge

director · Since 10/04/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Mitchell Hodge

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

86, Quantock Close, Bristol, BS30 8UU

Notified 10/04/2025

CompanyRankvs 48405+ SIC 43999 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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48405Calm Thermal Limited
20
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

Longevity1/15 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 30/04/2026

Turnover

£23k

Annual revenue

Net Worth

-£92k

Balance sheet strength

Cash

£195k

Cash in the bank

Profit Before Tax

-£4.5M

Bottom line earnings

Net Current Assets

-£220k

Working capital

Current Assets

£195k

Current Liabilities

£2.3M

Fixed Assets

£127k

Debtors

£0

Cost of Sales

£1.1M

Gross Profit

-£1.1M

Admin Expenses

£5.3M

Operating Profit

-£4.5M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£92k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.08+£0
20260.08—

Derived from filed accounts. Not audited figures.