£910k
+15%vs Feb 2025Active05847175Private limited companyBourne End
THERMOSENSE LTD
A93/10001
Summary
THERMOSENSE LTD is an active private limited company (company number 05847175) incorporated on 15 June 2006, registered in Bourne End. Its registered activity is agents specialised in the sale of other particular products (SIC 46180). Latest small accounts cover the period ending 28 February 2026, showing net assets of £910k and cash of £107k, with 31 employees on average. Net assets rose 15% on the prior period (£790k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 108 comparable companies in Reading (median £12k, upper quartile £256k).
02
Key dates
- Incorporated
- 15 June 200620 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 29 June 2027in 250 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46180
- Agents specialised in the sale of other particular products
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£107k
+60%vs Feb 2025Not reported
31
+3%vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £910k | £107k | — | £416k | — | — | 31 |
| 28 February 2025 | £790k | £67k | — | £402k | — | — | 30 |
| 29 February 2024 | £724k | £40k | — | £513k | — | — | 28 |
Current ratio3.04Comfortable
Cash per employee£3,463Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £910,432 at 2026-02-28 |
| +8 | Net assets growing+15.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.04 |
| +4 | Cash reservesCash £107,362 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2006-06-15 (20 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Yvonne Davis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr. Ryan John Davis
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 402 days
- Confirmation statement duein 250 days
- Accounts period endNet assets £910k · small accounts
- Accounts period endNet assets £790k · small accounts
- Accounts period endNet assets £724k · small accounts
- Incorporated
08
Similar companies in Reading
- CASSTROM LIMITEDMaidenhead · inc. Dec 2006
- WBK LIMITEDMaidenhead · inc. Oct 2005
- RUSCOMBE TRADING LIMITEDReading · inc. Mar 2007
- VYAPAR LTDIver · inc. May 2005
- CLIVE MARICH AGENCIES LTDBerks · inc. Sept 2007
- PAUL JANMAN LIMITEDAscot · inc. Feb 2005
All companies incorporated on 15 June 2006 · in Jun 2006.
09
Reminders for THERMOSENSE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.