Company Overview
Thomaslloyd Climate Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 February 2004, so this is a well established company. Thomaslloyd Climate Solutions Ltd has been in business for 22 years and 1 month. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

Nova North, 11 Bressenden Place, London, SW1E 5BY
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Companies House Data
Company NameTHOMASLLOYD CLIMATE SOLUTIONS LTD
Company Number05034664
Registered Office AddressNova North
 11 Bressenden Place
 SW1E 5BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Previous Company NameChanged Date
THOMASLLOYD GROUP LIMITED22 Oct 2024
THOMASLLOYD HOLDINGS PLC09 Jan 2007
DKM FINANCIAL SERVICES HOLDINGS PLC11 Sep 2006
Directors & Members
Show Resigned
Vivienne MacLachlan - Director
(British, 48 years old, born November 1978)
Appointed 20 November 2020
 Active
Thomas Sieg - Director
(German, 49 years old, born October 1977)
Appointed 08 December 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Vivienne MacLachlan
ALFA FINANCIAL SOFTWARE GROUP LIMITED
ALFA FINANCIAL SOFTWARE HOLDINGS PLC
ALFA FINANCIAL SOFTWARE LIMITED
TUNGSTEN TEN LIMITED
Thomas Sieg
DKM ASSET MANAGEMENT CONSULTATION LTD
THOMASLLOYD HOLDINGS LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 10,575,179 10,575,179 9,122,003
Current Assets 7,874,119 7,874,119 9,640,619
Creditors Due Within One Year 4,387,713 4,387,713 12,559,495
Working Cap 3,486,406 3,486,406 -2,918,876
Total Assets Less Current Liabilities 14,061,585 14,061,585 6,203,127
Long-term Liabilities 9,247,366 9,247,366 0
Net Assets 4,814,219 4,814,219 6,203,127
Share Capital & Reserves
Share Cap 88,540,560 88,540,560 82,839,612
Profit & Loss Reserves -74,070,303 -74,070,303 -65,904,219
Other Reserves -9,656,038 -9,656,038 -10,732,266
Shareholders Funds 4,814,219 4,814,219 6,203,127
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 57.3% 57.3% 48.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 42.2% 42.2% 50.5%
Cash Bank In Hand 0.5% 0.5% 0.9%
Current Assets 42.7% 42.7% 51.4%
Creditors Due Within One Year 23.8% 23.8% 66.9%
Net Current Assets Liabilities 18.9% 18.9% -15.6%
Creditors Due After One Year 50.1% 50.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.1% 26.1% 33.1%
Called Up Share Capital 479.9% 479.9% 441.5%
Share Capital Allotted Called Up Paid 479.9% 479.9% 441.5%
Profit Loss Account Reserve -401.5% -401.5% -351.3%
Shareholder Funds 26.1% 26.1% 33.1%
Capital Employed - - -
Total Assets Less Current Liabilities 76.2% 76.2% 33.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.8 1.8 0.8
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets -4.0 -4.0 -3.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Assets 18,449,298 18,449,298 18,762,622
Debt 13,635,079 13,635,079 12,559,495
Net Assets/Debt 4,814,219 4,814,219 6,203,127

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Miriam Jane Plater as a director on 28 August 2025
Director's details changed for Thomas Ulf Michael Sieg on 5 November 2024
Certificate of change of name
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 February 2024 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Michael David Thomas Craston as a director on 3 July 2023
Confirmation statement made on 15 February 2023 with no updates
Appointment of Mr Michael David Thomas Craston as a director on 10 October 2022
Termination of appointment of Anthony Michael Coveney as a director on 10 October 2022
Confirmation statement made on 28 February 2022 with no updates
Registered office address changed from 160 Victoria Street London SW1E 5LB England to Nova North 11 Bressenden Place London SW1E 5BY on 2 March 2022
Confirmation statement made on 28 February 2021 with no updates
Appointment of Mrs Miriam Jane Plater as a director on 8 March 2021
Termination of appointment of Michael Gareth Airey as a director on 5 March 2021
Appointment of Ms Vivienne Maclachlan as a director on 20 November 2020
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