Company Overview
Thermotech Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 July 2013, so this is a well established company. Thermotech Solutions Limited has been in business for 10 years and 10 months. The accounts status is micro entity and the accounts are next due on Monday 30 September 2024.
Registered Address

Hercules Office Park, Bird Hall Lane, Stockport, SK3 0UX
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Companies House Data
Company NameTHERMOTECH SOLUTIONS LIMITED
Company Number08596374
Registered Office AddressHercules Office Park
 Bird Hall Lane
 SK3 0UX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Previous Company NameChanged Date
FIRE AND AIR SERVICES LIMITED28 Jul 2014
ENSCO 993 LIMITED12 Sep 2013
Directors & Members
Show Resigned
Thomas Evans - Director
(British, 37 years old, born September 1987)
Company Director - Appointed 28 September 2018
 Active
Nicholas Maggs - Director
(British, 57 years old, born April 1967)
Company Director - Appointed 09 October 2023
 Active
Secretaries
Show Resigned
Laura Ryan - Secretary
Appointed 17 September 2018
 Active
Other Company Directorships
Thomas Evans
AKTRION GROUP LIMITED
AKTRION HOLDINGS LIMITED
AKTRION MANUFACTURING SUPPORT SERVICES LIMITED
ALPHA FACILITIES MANAGEMENT LIMITED
ATALIAN SERVEST AMK LIMITED
ATALIAN SERVEST FOOD CO LIMITED
ATALIAN SERVEST INTEGRATED SOLUTIONS LIMITED
ATALIAN SERVEST LIMITED
ATALIAN SERVEST PEST CONTROL LIMITED
ATALIAN SERVEST SECURITY LIMITED
CATERING ACADEMY LIMITED
ENSCO 1194 LIMITED
FIRE AND AIR SERVICES LIMITED
KNOWSLEY POLYBAGGING LIMITED
OAKWOOD AIR CONDITIONING LIMITED
OAKWOOD TECHNOLOGY GROUP LIMITED
SERVEST AKTRION LIMITED
SERVEST BUILDING SERVICES LIMITED
THERMOTECH FIRE PROTECTION LIMITED
THERMOTECH MECHANICAL SERVICES LIMITED
UNIQUE CATERING AND MANAGEMENT SERVICES LIMITED
Nicholas Maggs
ALC (FMC) LIMITED
AMEY POWER SERVICES LIMITED
CARILLIONAMEY (HOUSING PRIME) LIMITED
CARILLIONAMEY LIMITED
NATIONAL SKILLS ACADEMY FOR POWER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 3,747,890 3,747,890 1,950,048
Current Assets 4,699,863 4,699,863 2,951,900
Creditors Due Within One Year 3,725,236 3,725,236 1,285,341
Working Cap 974,627 974,627 1,666,559
Total Assets Less Current Liabilities 4,722,517 4,722,517 3,616,607
Long-term Liabilities 2,702,755 2,702,755 2,005,902
Net Assets 2,019,762 2,019,762 1,610,705
Share Capital & Reserves
Share Cap 103,093 103,093 103,093
Profit & Loss Reserves 1,420,562 1,420,562 921,505
Other Reserves 496,107 496,107 586,107
Shareholders Funds 2,019,762 2,019,762 1,610,705
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 44.4% 44.4% 39.8%
Stocks Inventory 0.1% 0.1% 0.0%
Debtors 28.4% 28.4% 31.4%
Cash Bank In Hand 12.7% 12.7% 11.7%
Current Assets 55.6% 55.6% 60.2%
Creditors Due Within One Year 44.1% 44.1% 26.2%
Net Current Assets Liabilities 11.5% 11.5% 34.0%
Creditors Due After One Year 32.0% 32.0% 40.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.9% 23.9% 32.9%
Called Up Share Capital 1.2% 1.2% 2.1%
Share Capital Allotted Called Up Paid 1.2% 1.2% 2.1%
Profit Loss Account Reserve 16.8% 16.8% 18.8%
Shareholder Funds 23.9% 23.9% 32.9%
Capital Employed - - -
Total Assets Less Current Liabilities 55.9% 55.9% 73.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.3 1.3 2.3
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2017 31-Mar-2016
Assets 8,447,753 8,447,753 4,901,948
Debt 6,427,991 6,427,991 3,291,243
Net Assets/Debt 2,019,762 2,019,762 1,610,705

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
Resolutions
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Statement of capital on 28 March 2024
Resolutions
Solvency Statement dated 28/03/24
Statement by Directors
Statement of capital following an allotment of shares on 28 March 2024
Registered office address changed from Servest House Heath Farm Business Centre, Tut Hill Fornham All Saints Bury St. Edmunds Suffolk IP28 6LG England to New Century House the Havens Ipswich Suffolk IP3 9SJ on 22 December 2023
Appointment of Mr Nicholas David Maggs as a director on 9 October 2023
Confirmation statement made on 25 July 2023 with no updates
Termination of appointment of Stephen John Wallbanks as a director on 31 July 2023
Satisfaction of charge 085963740005 in full
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Satisfaction of charge 085963740003 in full
Satisfaction of charge 085963740004 in full
Registration of charge 085963740005, created on 22 September 2022
Confirmation statement made on 25 July 2022 with no updates
Appointment of Mr Stephen John Wallbanks as a director on 16 November 2021
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