Company Overview
Termico Limited is a Dissolved Private Limited Company.
Registered Address

Savants, 83 Victoria Street, London, SW1H 0HW
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Companies House Data
Company NameTERMICO LIMITED
Company Number07487171
Registered Office AddressSavants
 83 Victoria Street
 SW1H 0HW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/02/2017
Returns Last Made Up Date10/01/2016
Directors & Members
Show Resigned
Waseem Safdar - Director
(British, 50 years old, born November 1976)
Appointed 14 January 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Waseem Safdar
K & S LIMITED
MERBURY LIMITED
RESOLVE MEDICAL ASSOCIATES LIMITED
WS1 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 829 341 55
Current Assets 6,091 24,243 14,709
Creditors Due Within One Year 5,779 5,747 3,866
Working Cap 312 18,496 10,843
Total Assets Less Current Liabilities 1,141 18,837 10,898
Long-term Liabilities 0 0 0
Net Assets 1,141 18,837 10,898
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,141 18,837 10,898
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 12.0% 1.4% 0.4%
Stocks Inventory - - -
Debtors 40.3% 0.9% 0.1%
Cash Bank In Hand 47.7% 97.7% 99.6%
Current Assets 88.0% 98.6% 99.6%
Creditors Due Within One Year 83.5% 23.4% 26.2%
Net Current Assets Liabilities 4.5% 75.2% 73.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.5% 76.6% 73.8%
Capital Employed - - -
Total Assets Less Current Liabilities 16.5% 76.6% 73.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.1 4.2 3.8
Solvency Ratio 1.2 4.3 3.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 6,920 24,584 14,764
Debt 5,779 5,747 3,866
Net Assets/Debt 1,141 18,837 10,898
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 10 Palm Street Manchester M13 0GH England to Savants 83 Victoria Street London SW1H 0HW on 27 May 2020
Resolutions
Statement of affairs
Appointment of a voluntary liquidator
Confirmation statement made on 10 January 2020 with no updates
Confirmation statement made on 10 January 2019 with no updates
Director's details changed for Mr Waseem Safdar on 2 January 2019
Change of details for Mr Waseem Safdar as a person with significant control on 2 January 2019
Registered office address changed from 4 Ash Grove Heald Green Cheadle SK8 3JA England to 10 Palm Street Manchester M13 0GH on 2 January 2019
Director's details changed for Mr Waseem Safdar on 25 July 2018
Change of details for Mr Waseem Safdar as a person with significant control on 25 July 2018
Registered office address changed from 10 Palm Street Longsight Manchester M13 0GH to 4 Ash Grove Heald Green Cheadle SK8 3JA on 25 July 2018
Director's details changed for Mr Waseem Safdar on 18 July 2018
Change of details for Mr Waseem Safdar as a person with significant control on 18 July 2018
Confirmation statement made on 10 January 2018 with no updates
Confirmation statement made on 10 January 2017 with updates
Annual return made up to 10 January 2016 with full list of shareholders
Annual return made up to 10 January 2015 with full list of shareholders
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