Company Overview
Thermotraffic (N.I.) Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 October 1982, so this is a well established company. Thermotraffic (N.I.) Ltd. has been in business for 43 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Forsyth House, Cromac Square, Belfast, BT2 8LA
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Companies House Data
Company NameTHERMOTRAFFIC (N.I.) LTD.
Company NumberNI016202
Registered Office AddressForsyth House
 Cromac Square
 BT2 8LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/1982
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 Date15/07/2017
Returns Last Made Up Date17/06/2016
Previous Company NameChanged Date
NORISH (N.I.) LIMITED02 Jan 2024
Directors & Members
Show Resigned
Yuta Enome - Director
(Japanese, 41 years old, born September 1985)
Appointed 01 March 2026
 Active
Robertus Haesakkers - Director
(Dutch, 57 years old, born October 1969)
Appointed 29 October 2021
 Active
Kevin Hancock - Director
(British, 66 years old, born December 1960)
Appointed 29 October 2021
 Active
Takuro Kawakami - Director
(Japanese, 43 years old, born October 1983)
Appointed 01 April 2025
 Active
Yohei Maruyama - Director
(Japanese, 48 years old, born July 1978)
Appointed 01 February 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Yuta Enome
No companies found
Robertus Haesakkers
ADMARK SHIPPING SOLUTIONS LIMITED
KEVIN HANCOCK LIMITED
THERMOTRAFFIC LTD.
Kevin Hancock
ADMARK SHIPPING SOLUTIONS LIMITED
KEVIN HANCOCK LIMITED
THE COLD CHAIN FEDERATION
THERMOTRAFFIC LTD.
Takuro Kawakami
No companies found
Yohei Maruyama
THERMOTRAFFIC LOGISTICS LTD.
THERMOTRAFFIC LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 8,368,234 8,368,234 8,460,908
Current Assets 243,882 243,882 323,882
Creditors Due Within One Year 7,560,978 7,560,978 7,425,868
Working Cap -7,317,096 -7,317,096 -7,101,986
Total Assets Less Current Liabilities 1,051,138 1,051,138 1,358,922
Long-term Liabilities 117,630 117,630 126,350
Net Assets 933,508 933,508 1,232,572
Share Capital & Reserves
Share Cap 480,001 480,001 480,001
Profit & Loss Reserves 453,507 453,507 752,571
Other Reserves 0 0 0
Shareholders Funds 933,508 933,508 1,232,572
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 97.2% 97.2% 96.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.8% 2.8% 3.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 2.8% 2.8% 3.7%
Creditors Due Within One Year 87.8% 87.8% 84.5%
Net Current Assets Liabilities -85.0% -85.0% -80.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.8% 10.8% 14.0%
Called Up Share Capital 5.6% 5.6% 5.5%
Share Capital Allotted Called Up Paid 5.6% 5.6% 5.5%
Profit Loss Account Reserve 5.3% 5.3% 8.6%
Shareholder Funds 10.8% 10.8% 14.0%
Capital Employed - - -
Total Assets Less Current Liabilities 12.2% 12.2% 15.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 8,612,116 8,612,116 8,784,790
Debt 7,678,608 7,678,608 7,552,218
Net Assets/Debt 933,508 933,508 1,232,572

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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