Thermalcomp Limited
- Small
- Active
- 10 years
- 3 employees
- £1,223,265 (assets)
- Real address
- 2 directors
- 2 owners
- Regular importer
- Regular exporter
- Family business
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Thermalcomp Ltd, based in Wokingham, UK, is a small, family-run business with an active status. Founded ten years ago in 2014, the company employs just three people and holds £1,223,265 in assets. It operates from a real address and is managed by two directors and two owners. Thermalcomp regularly imports electrical machinery and equipment (137 months of activity, latest in February 2025) and exports optical and medical tools and devices (104 months, also February 2025). The company operates in the wholesale of other intermediate products industries.
The company’s website is not available, so it’s difficult to determine if they operate an e-commerce site or primarily deal with wholesale partners. It seems like a B2B operation.
Financially, Thermalcomp Ltd presents a mixed picture. Cash reserves increased by a significant 13%, reaching £680,000, which is a positive sign. However, net losses deepened, and bank borrowings decreased significantly. Creditors also decreased, suggesting improved debt management. The company’s small size (meeting two of three criteria for a small company) helps it remain agile. Although the company's assets are substantial, the decrease in net assets and the increase in trade debtors suggest a need for careful cash flow management. It's likely that the company is not audited due to its size.
The increase in finished goods inventory could indicate a buildup of stock, perhaps due to supply chain issues or a slowdown in sales. The increase in average employees during the period, from three to four, could be a sign of growth, but it also means increased payroll expenses. Overall, Thermalcomp Ltd appears to be a stable, albeit small, operation, but it should monitor its cash flow and inventory levels closely.
Registered in England/Wales under the registration number 09361325, with a registered address at RG40 2EN, Wokingham, Berkshire, 25 Goodchild Road.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 9 years
- 25%+
-
Resident of United Kingdom
-
Individual
- 9 years
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- 10 years
-
Resident of United Kingdom
-
Individual
- 10 years
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted six months ago.
Last news
-
Total exemption full accounts made up to 2024-12-31Download 9 pages pdf report
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Confirmation statement made on 2024-12-18 with no updatesDownload 3 pages pdf report
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Total exemption full accounts made up to 2023-12-31Download 9 pages pdf report
Importer profile by HS codes
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Last imported products
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Exporter profile by HS codes
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Last exported products
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Similar exporters
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FAQ about Thermalcomp Limited
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