# INTERTEC THERMOTEX LIMITED (03751667)

> INTERTEC THERMOTEX LIMITED is an active private limited company (company number 03751667) incorporated on 14 April 1999, registered in Bournemouth. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£24k and cash of £14k, with 3 employees on average. Net assets rose 60% on the prior period (−£61k).

- Status: Active
- Incorporated: 1999-04-14
- Registered office: Bournemouth, BH2 6LA
- SIC 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-28
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 487 comparable companies in Other (median £29k, upper quartile £256k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£24k | £14k | £12k | £228k | — | — | 3 |
| 2023-12-31 | −£61k | £4,861 | £174k | £447k | — | — | 3 |

current ratio 0.12; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-24,445 at 31 December 2024
- Net assets up 10% or more on the prior period: +60.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.12
- Incorporated five or more years ago: Incorporated 14 April 1999
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Intertec-Hess Gmbh (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03751667
HTML: https://firmoscan.com/company/03751667-intertec-thermotex-limited