Company Overview
Thermetrix Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 March 2016, so this is a well established company. Thermetrix Ltd. has been in business for 10 years. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ty Menter Navigation Park, Abercynon, Mountain Ash, CF45 4SN
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Companies House Data
Company NameTHERMETRIX LTD.
Company Number10053017
Registered Office AddressTy Menter Navigation Park
 Abercynon
 CF45 4SN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/04/2017
Directors & Members
Show Resigned
Robert Carty - Director
(British, 74 years old, born February 1952)
Appointed 15 January 2020
 Active
Madan Cashyap - Director
(British, 73 years old, born January 1953)
Appointed 24 June 2021
 Active
Russell Payne - Director
(British, 51 years old, born February 1975)
Appointed 18 October 2018
 Active
Peter Plassmann - Director
(German, 65 years old, born August 1961)
Appointed 09 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Carty
No companies found
Madan Cashyap
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MASS INFORMATICS LTD
MASS REPORTS LIMITED
PLOT22 HOLDINGS LIMITED
SPOT GLOBAL INVESTMENT LIMITED
Russell Payne
HEAT SALVAGE LTD
RUMM LIMITED
Peter Plassmann
PHOTOMETRIX IMAGING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 416,066 416,066 467,989
Current Assets 73,538 73,538 58,633
Creditors Due Within One Year 15,708 15,708 46,957
Working Cap 57,830 57,830 11,676
Total Assets Less Current Liabilities 473,896 473,896 479,665
Long-term Liabilities 26,706 26,706 91,068
Net Assets 447,190 447,190 388,597
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 447,190 447,190 388,597
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 85.0% 85.0% 88.9%
Stocks Inventory - - -
Debtors 1.0% 1.0% 4.0%
Cash Bank In Hand 6.2% 6.2% 2.2%
Current Assets 15.0% 15.0% 11.1%
Creditors Due Within One Year 3.2% 3.2% 8.9%
Net Current Assets Liabilities 11.8% 11.8% 2.2%
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 91.3% 91.3% 73.8%
Capital Employed - - -
Total Assets Less Current Liabilities 96.8% 96.8% 91.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.7 4.7 1.2
Solvency Ratio 11.5 11.5 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-Dec-2025 31-Dec-2022 31-Dec-2021
Assets 489,604 489,604 526,622
Debt 42,414 42,414 138,025
Net Assets/Debt 447,190 447,190 388,597

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 2 July 2025 with updates
Statement of capital following an allotment of shares on 23 January 2025
Statement of capital following an allotment of shares on 10 October 2024
Confirmation statement made on 2 July 2024 with updates
Termination of appointment of Ian Charles Hamilton as a director on 24 October 2023
Statement of capital following an allotment of shares on 27 September 2023
Confirmation statement made on 2 July 2023 with updates
Statement of capital following an allotment of shares on 9 June 2023
Statement of capital following an allotment of shares on 6 September 2022
Statement of capital following an allotment of shares on 23 August 2022
Confirmation statement made on 2 July 2022 with no updates
Termination of appointment of Douglas James Hampson as a director on 21 January 2022
Confirmation statement made on 2 July 2021 with updates
Appointment of Mr Madan Mohan Cashyap as a director on 24 June 2021
Statement of capital following an allotment of shares on 25 February 2021
Termination of appointment of Christopher Peter Sheehan as a director on 1 June 2021
Confirmation statement made on 2 July 2020 with updates
Notification of a person with significant control statement
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