Company Overview
Thermodynamix Thermoforming Specialist Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 July 1999, so this is a well established company. Thermodynamix Thermoforming Specialist Services Limited has been in business for 26 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Princes Park Princesway North, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0NF
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Companies House Data
Company NameTHERMODYNAMIX THERMOFORMING SPECIALIST SERVICES LIMITED
Company Number03802352
Registered Office Address3 Princes Park Princesway North
 Team Valley Trading Estate
 NE11 0NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/1999
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 Date04/08/2016
Returns Last Made Up Date07/07/2015
Directors & Members
Show Resigned
Mario Barbero - Director
(Italian, 54 years old, born April 1972)
Appointed 11 February 2024
 Active
Lee Etherington - Director
(British, 56 years old, born December 1970)
Appointed 23 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Mario Barbero
No companies found
Lee Etherington
IPS ADHESIVES EUROPE LTD
PATHWAYS 4 ALL LIMITED
TDX (EUROPE) LIMITED
THERMODYNAMIX (HOLDINGS) LIMITED
UCP (HOLDINGS) LIMITED
UNIKA GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 3,724,752 3,724,752 3,806,114
Current Assets 7,986,757 7,986,757 6,663,176
Creditors Due Within One Year 7,731,091 7,731,091 7,162,638
Working Cap 255,666 255,666 -499,462
Total Assets Less Current Liabilities 3,980,418 3,980,418 3,306,652
Long-term Liabilities 789,100 789,100 957,202
Net Assets 3,191,318 3,191,318 2,349,450
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 3,190,318 3,190,318 2,337,500
Other Reserves 0 0 10,950
Shareholders Funds 3,191,318 3,191,318 2,349,450
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 31.8% 31.8% 36.4%
Stocks Inventory 14.2% 14.2% 19.8%
Debtors 39.4% 39.4% 37.4%
Cash Bank In Hand 3.2% 3.2% 0.2%
Current Assets 68.2% 68.2% 63.6%
Creditors Due Within One Year 66.0% 66.0% 68.4%
Net Current Assets Liabilities 2.2% 2.2% -4.8%
Creditors Due After One Year 6.7% 6.7% 9.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.2% 27.2% 22.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 27.2% 27.2% 22.3%
Shareholder Funds 27.2% 27.2% 22.4%
Capital Employed - - -
Total Assets Less Current Liabilities 34.0% 34.0% 31.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 11,711,509 11,711,509 10,469,290
Debt 8,520,191 8,520,191 8,119,840
Net Assets/Debt 3,191,318 3,191,318 2,349,450

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
Other Business around NE11 0NF
PROTEC PLASTIC PROTECTORS LIMITED
PROTEC THE CAP COMPANY PRINCES PARK, PRINCESWAY, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE AND WEAR, NE11 0NF
TEAM CYCLES (NORTH EAST) LIMITED
STUDIO 11B SECOND AVENUE, TEAM VALLEY, GATESHEAD, TYNE AND WEAR, NE11 0NF
UPNORTH ENGINEERING SERVICES LIMITED
UNIT 2, KINGS COURT KINGSWAY SOUTH, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE & WEAR, NE11 0NF
EDGE POWER GENERATION & UTILITY COMPANIES LIMITED
Merlin House Princes Park, Princesway, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0NF
EXMET INVESTMENT LIMITED
Merlin House Princes Park, Princesway, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0NF
THERMODYNAMIX (HOLDINGS) LIMITED
3 PRINCES PARK, PRINCESWAY NORTH, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE AND WEAR, NE11 0NF
GASTRONORTH LIMITED
UNIT 8 THIRD AVENUE, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE & WEAR, NE11 0NF
TDX (EUROPE) LIMITED
3 PRINCES PARK, PRINCESWAY NORTH, GATESHEAD, TYNE & WEAR, NE11 0NF
STUDSVIK ALPHA ENGINEERING LIMITED
Unit 14 Princes Park 4th Avenue, Team Valley Trading Estate, Gateshead, Tyne & Wear, NE11 0NF
GATE 7 LIMITED
PRINCES PARK PRINCESWAY, TEAM VALLEY TRADING EST, GATESHEAD, NE11 0NF
Document Filings
Appointment of Mr Lee Etherington as a director on 23 January 2026
Termination of appointment of Mark Steven Prinn as a director on 23 January 2026
Registration of charge 038023520012, created on 30 September 2025
Confirmation statement made on 7 July 2025 with no updates
Confirmation statement made on 7 July 2024 with no updates
Termination of appointment of Carlo Massignani as a director on 19 April 2024
Appointment of Mr Mario Barbero as a director on 11 February 2024
Termination of appointment of Stefano Rosa Uliana as a director on 30 January 2024
Satisfaction of charge 038023520006 in full
Registration of charge 038023520011, created on 15 January 2024
Confirmation statement made on 7 July 2023 with no updates
Appointment of Mr Stefano Rosa Uliana as a director on 15 May 2023
Termination of appointment of Giles Richard Peacock as a director on 15 May 2023
Registration of charge 038023520010, created on 4 October 2022
Statement of Company's objects
Satisfaction of charge 038023520003 in full
Appointment of Mr Carlo Massignani as a director on 15 July 2022
Termination of appointment of Rolf Liebfried as a director on 15 July 2022
Confirmation statement made on 7 July 2022 with no updates
Satisfaction of charge 038023520009 in full
Satisfaction of charge 038023520007 in full
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