# THERMAL-TEK SOLUTIONS LIMITED (09246209)

> THERMAL-TEK SOLUTIONS LIMITED is an active private limited company (company number 09246209) incorporated on 2 October 2014, registered in Newport. Its registered activity is other construction installation (SIC 43290). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of −£81k and cash of £56k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 35% on the prior period (−£124k).

- Status: Active
- Incorporated: 2014-10-02
- Registered office: Newport, NP10 8FY
- SIC 43290: Other construction installation
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-16
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 372 comparable companies in Cardiff (median £4,611, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£81k | £56k | £128k | — | — | — | 4 |
| 2024-10-31 | −£124k | £13k | £118k | — | — | — | 5 |

size band micro.

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

- Net assets below zero: Net assets £-81,265 at 31 October 2025
- Net assets up 10% or more on the prior period: +34.6% vs prior period
- Cash at bank of £50,000 or more: Cash £55,966
- Incorporated five or more years ago: Incorporated 2 October 2014

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

## Persons with significant control

- Mr Michael James Logue — owns 25–50% of shares, since 2016-10-01

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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/09246209
HTML: https://firmoscan.com/company/09246209-thermal-tek-solutions-limited