# TH MECHANICAL LIMITED (09717313)

> TH MECHANICAL LIMITED is an active private limited company (company number 09717313) incorporated on 4 August 2015, registered in Tamworth. Its registered activity is trade of gas through mains (SIC 35230). Latest small accounts cover the period ending 31 August 2025, showing net assets of £268k and cash of £146k, with 6 employees on average. Turnover was £1.09m. Net assets rose 4% on the prior period (£258k).

- Status: Active
- Incorporated: 2015-08-04
- Registered office: Tamworth, B78 3AY
- SIC 35230: Trade of gas through mains
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 221 comparable companies in the UK (median £1,066, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £268k | £146k | £121k | £21k | £1.09m | — | 6 |
| 2024-08-31 | £258k | £108k | £163k | £40k | £545k | — | 6 |

current ratio 12.94; size band micro.

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

- Net assets above zero: Net assets £268,222 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 12.94
- Cash at bank of £50,000 or more: Cash £145,534
- Incorporated five or more years ago: Incorporated 4 August 2015

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

## Persons with significant control

- Mr Tony Barry Shore — has significant influence or control, since 2016-08-01

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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/09717313
HTML: https://firmoscan.com/company/09717313-th-mechanical-limited