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

5 Shore Road, Holywood, BT18 9HX
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Companies House Data
Company NameTHERMIVA LIMITED
Company NumberNI641601
Registered Office Address5 Shore Road
 BT18 9HX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2023
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/11/2017
Directors & Members
Show Resigned
Lena Gillespie - Director
(Northern Irish, 46 years old, born June 1980)
Appointed 01 April 2018
 Active
Suresh Tharmaratnam - Director
(British, 63 years old, born February 1963)
Appointed 20 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lena Gillespie
BALANCE THE CLINIC LTD
CHELSEA PRIVATE CLINIC LIMITED
COSMETECH CLINICS LIMITED
PLANKCO LTD
Suresh Tharmaratnam
COLLEGE OF DENTISTRY LIMITED
DATAWORKS MANAGEMENT COMPANY LIMITED
EAST ST FILMS LTD
HEALTH VISION I LIMITED
INSURE I LIMITED
OHRD LIMITED
SPORT CHANGES LIFE FOUNDATION
TINYLIFE
USNI SPORT LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 0 100 11,068
Current Assets 0 0 0
Creditors Due Within One Year 5,000 37,498 37,334
Working Cap -5,000 -37,498 -37,334
Total Assets Less Current Liabilities -5,000 -37,398 -26,266
Long-term Liabilities 0 0 5,948
Net Assets -5,000 -37,398 -32,214
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,000 -37,398 -32,214
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets - 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - 0.0% 0.0%
Creditors Due Within One Year ∞% 37498.0% 337.3%
Net Current Assets Liabilities -∞% -37498.0% -337.3%
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 -∞% -37398.0% -291.1%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -37398.0% -237.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.3
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-Oct-2021 31-Oct-2020 31-Oct-2019
Assets 0 100 11,068
Debt 5,000 37,498 43,282
Net Assets/Debt -5,000 -37,398 -32,214
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
Other Business around BT18 9HX
D T M INSURANCE BROKERS LIMITED
27 SHORE ROAD, HOLYWOOD, CO DOWN, BT18 9HX
SIXMILE DEVELOPMENTS LIMITED
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RALSTON BENNETT FINANCIAL PLANNING LIMITED
24 Shore Road, Holywood, Co Down, BT18 9HX
THE COVE GIFT SHOP LTD
6 SHORE ROAD, HOLYWOOD, CO. DOWN, BT18 9HX
AQUILA INTERNATIONAL SERVICES LIMITED
ST HELENS BUSINESS, ST. HELENS BUSINESS PARK, HOLYWOOD, BT18 9HX
YELLOW MOON POST PRODUCTION LIMITED
30 SHORE ROAD, HOLYWOOD, CO DOWN, BT18 9HX
BUILDING DESIGN SERVICES (NI) LIMITED
34 Shore Road, Holywood, County Down, BT18 9HX
ENERGYSTORE LIMITED
21-23 SHORE ROAD, HOLYWOOD, COUNTY DOWN, BT18 9HX
BACAR GROUP LIMITED
21 SHORE ROAD, HOLYWOOD, COUNTY DOWN, BT18 9HX
T. OSCAR ROLLINS & CO., LIMITED
1 CITY QUAYS, 7 CLARENDON ROAD, BELFAST, BT18 9HX
Document Filings
Final Gazette dissolved via compulsory strike-off
Director's details changed
First Gazette notice for compulsory strike-off
Director's details changed for Dr Suresh Tharmaratnam on 23 September 2021
Confirmation statement made on 1 September 2021 with updates
Cessation of Samina Dornan as a person with significant control on 31 October 2019
Cessation of James Connor Dornan as a person with significant control on 31 October 2019
Confirmation statement made on 1 September 2020 with updates
Termination of appointment of Samina Dornan as a director on 31 October 2019
Termination of appointment of James Connor Dornan as a director on 31 October 2019
Confirmation statement made on 1 September 2019 with updates
Confirmation statement made on 1 September 2018 with updates
Registered office address changed from Pearl Assurance House 2 Donegall Square East Belfast BT1 5HB Northern Ireland to 5 Shore Road Holywood BT18 9HX on 4 May 2018
Appointment of Ms Lena Gillespie as a director on 1 April 2018
Previous accounting period extended from 31 March 2017 to 31 October 2017
Confirmation statement made on 19 October 2017 with updates
Notification of Cosmetech Clinics Limited as a person with significant control on 1 April 2017
Cessation of 352 Medical Group Limited as a person with significant control on 1 April 2017
Previous accounting period shortened from 31 October 2017 to 31 March 2017
Incorporation
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