# THERMOFYL LTD (10662698)

> THERMOFYL LTD is an active private limited company (company number 10662698) incorporated on 9 March 2017, registered in Mold. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £27k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 10% on the prior period (£30k).

- Status: Active
- Incorporated: 2017-03-09
- Registered office: Mold, CH7 1DP
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-03-23
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 579 comparable companies in Liverpool (median £2,477, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £27k | — | — | £205 | — | — | 1 |
| 2024-10-31 | £30k | — | — | £3,228 | — | — | 1 |

current ratio 57.31; size band micro.

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

- Net assets above zero: Net assets £27,225 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 57.31
- Incorporated five or more years ago: Incorporated 9 March 2017

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

## Persons with significant control

- Mr Philip Martin Lavery — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-03-09

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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/10662698
HTML: https://firmoscan.com/company/10662698-thermofyl-ltd