Company Overview
Thermotraffic Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 December 1972, so this is a well established company. Thermotraffic Ltd. has been in business for 53 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

. Northern Industrial Estate, Bury St Edmunds, Suffolk, IP32 6NL
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Companies House Data
Company NameTHERMOTRAFFIC LTD.
Company Number01088811
Registered Office Address. Northern Industrial Estate
 IP32 6NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/12/1972
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Previous Company NameChanged Date
NORISH LIMITED19 Jan 2024
Directors & Members
Show Resigned
Yuta Enome - Director
(Japanese, 41 years old, born September 1985)
Appointed 01 March 2026
 Active
Robertus Haesakkers - Director
(Dutch, 57 years old, born October 1969)
Appointed 29 October 2021
 Active
Kevin Hancock - Director
(British, 66 years old, born December 1960)
Appointed 29 October 2021
 Active
Takuro Kawakami - Director
(Japanese, 43 years old, born October 1983)
Appointed 01 April 2025
 Active
Yohei Maruyama - Director
(Japanese, 48 years old, born July 1978)
Appointed 01 February 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Yuta Enome
No companies found
Robertus Haesakkers
ADMARK SHIPPING SOLUTIONS LIMITED
KEVIN HANCOCK LIMITED
THERMOTRAFFIC (N.I.) LTD.
Kevin Hancock
ADMARK SHIPPING SOLUTIONS LIMITED
KEVIN HANCOCK LIMITED
THE COLD CHAIN FEDERATION
THERMOTRAFFIC (N.I.) LTD.
Takuro Kawakami
No companies found
Yohei Maruyama
THERMOTRAFFIC (N.I.) LTD.
THERMOTRAFFIC LOGISTICS LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 9,755,967 9,755,967 10,736,186
Current Assets 12,335,445 12,335,445 10,246,666
Creditors Due Within One Year 11,654,308 11,654,308 10,500,173
Working Cap 681,137 681,137 -253,507
Total Assets Less Current Liabilities 10,437,104 10,437,104 10,482,679
Long-term Liabilities 5,864,277 5,864,277 5,960,093
Net Assets 4,572,827 4,572,827 4,522,586
Share Capital & Reserves
Share Cap 60,000 60,000 60,000
Profit & Loss Reserves 3,136,534 3,136,534 3,086,293
Other Reserves 1,376,293 1,376,293 1,376,293
Shareholders Funds 4,572,827 4,572,827 4,522,586
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 44.2% 44.2% 51.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 7.5% 7.5% 9.0%
Cash Bank In Hand 1.1% 1.1% 0.1%
Current Assets 55.8% 55.8% 48.8%
Creditors Due Within One Year 52.8% 52.8% 50.0%
Net Current Assets Liabilities 3.1% 3.1% -1.2%
Creditors Due After One Year 26.5% 26.5% 28.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.7% 20.7% 21.6%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 14.2% 14.2% 14.7%
Shareholder Funds 20.7% 20.7% 21.6%
Capital Employed - - -
Total Assets Less Current Liabilities 47.2% 47.2% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 22,091,412 22,091,412 20,982,852
Debt 17,518,585 17,518,585 16,460,266
Net Assets/Debt 4,572,827 4,572,827 4,522,586

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr. Yuta Enome as a director on 1 March 2026
Termination of appointment of Tomoki Furuyama as a director on 28 February 2026
Confirmation statement made on 2 September 2025 with updates
Statement of capital following an allotment of shares on 27 August 2025
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Satisfaction of charge 10 in full
Satisfaction of charge 11 in full
Satisfaction of charge 13 in full
Satisfaction of charge 12 in full
Confirmation statement made on 27 May 2025 with updates
Appointment of Mr. Takuro Kawakami as a director on 1 April 2025
Termination of appointment of Nobuhiko Bando as a director on 1 April 2025
Confirmation statement made on 3 June 2024 with no updates
Appointment of Tomoki Furuyama as a director on 1 April 2024
Termination of appointment of Kazuo Morita as a director on 1 April 2024
Change of details for Norish(Ni) Limited as a person with significant control on 2 January 2024
Certificate of change of name
Confirmation statement made on 11 June 2023 with updates
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