THERMODYNAMIX (HOLDINGS) LIMITED Credit Check Report

Company Overview

Thermodynamix (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 June 2004, so this is a well established company. Thermodynamix (Holdings) Limited has been in business for 21 years and 9 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 Name	THERMODYNAMIX (HOLDINGS) LIMITED
Company Number	05159440
Registered Office Address	3 Princes Park, Princesway North
	Team Valley Trading Estate
	NE11 0NF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/06/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	20/07/2016
Returns Last Made Up Date	22/06/2015

Directors & Members

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	Neil Atkinson - Director (British, 62 years old, born May 1964) Appointed 08 September 2004, Resigned 31 March 2020	Resigned
	Mario Barbero - Director (Italian, 54 years old, born April 1972) Appointed 11 February 2024	Active
	Jeffrey Brunskill - Director (British, 66 years old, born October 1960) Appointed 30 August 2006, Resigned 15 July 2010	Resigned
	Lee Etherington - Director (British, 56 years old, born December 1970) Appointed 23 January 2026	Active
	Rolf Liebfried - Director (German, 45 years old, born March 1981) Appointed 26 June 2019, Resigned 15 July 2022	Resigned
	Bruno Marin - Director (Italian, 59 years old, born March 1967) Appointed 31 March 2020, Resigned 15 November 2021	Resigned
	Trevor Marr - Director (British, 71 years old, born May 1955) Appointed 11 October 2013, Resigned 31 March 2020	Resigned
	Carlo Massignani - Director (Italian, 57 years old, born July 1969) Appointed 15 July 2022, Resigned 19 April 2024	Resigned
	Giles Peacock - Director (British, 57 years old, born May 1969) Appointed 26 June 2019, Resigned 15 May 2023	Resigned
	Mark Prinn - Director (British, 51 years old, born December 1975) Appointed 30 August 2006, Resigned 23 January 2026	Resigned
	Harry Reed - Director (British, 72 years old, born October 1954) Appointed 17 September 2004, Resigned 10 December 2013	Resigned
	Stefano Uliana - Director (Italian, 59 years old, born July 1967) Appointed 15 May 2023, Resigned 30 January 2024	Resigned
	Ward Hadaway Company Secretarial Services Limited - Nominee Secretary Appointed 22 June 2004, Resigned 08 September 2004	Resigned
	Ward Hadaway Incorporations Limited - Nominee Director Appointed 22 June 2004, Resigned 08 September 2004	Resigned

Secretaries

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	Trevor Marr - Secretary (British) Appointed 08 September 2004, Resigned 22 February 2007	Resigned
	Gail Reed - Secretary (British) Appointed 22 February 2007, Resigned 10 December 2013	Resigned
	Ward Hadaway Company Secretarial Services Limited - Nominee Secretary Appointed 22 June 2004, Resigned 08 September 2004	Resigned

Other Company Directorships

Mario Barbero
No companies found

Lee Etherington
IPS ADHESIVES EUROPE LTD
PATHWAYS 4 ALL LIMITED
TDX (EUROPE) LIMITED
THERMODYNAMIX THERMOFORMING SPECIALIST SERVICES LIMITED
UCP (HOLDINGS) LIMITED
UNIKA GROUP LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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
	GASTRONORTH LIMITED UNIT 8 THIRD AVENUE, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE & WEAR, NE11 0NF
	THERMODYNAMIX THERMOFORMING SPECIALIST SERVICES LIMITED 3 PRINCES PARK PRINCESWAY NORTH, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE AND 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

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