Company Overview
Thermachange Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 February 2017, so this is a well established company. Thermachange Ltd has been in business for 9 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit 34 Wellington Employment Park, 30-48 Dunes Way, Liverpool, L5 9RJ
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Companies House Data
Company NameTHERMACHANGE LTD
Company Number10601017
Registered Office AddressUnit 34 Wellington Employment Park
 30-48 Dunes Way
 L5 9RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2017
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/03/2018
Directors & Members
Show Resigned
Ross Baigent - Director
(British, 71 years old, born August 1955)
Appointed 13 November 2018
 Active
Zach Baigent - Director
(British, 33 years old, born July 1993)
Appointed 27 May 2022
 Active
Charles Chetwynd Talbot - Director
(British, 74 years old, born December 1952)
Appointed 17 January 2024
 Active
Dominic Kelly - Director
(British, 73 years old, born June 1953)
Appointed 31 May 2022
 Active
Tajinder Mattu - Director
(British, 57 years old, born September 1969)
Appointed 31 May 2022
 Active
Paul Reid - Director
(British, 58 years old, born March 1968)
Appointed 27 May 2022
 Active
Secretaries
Paul Reid - Secretary
Appointed 06 April 2017
 Active
Other Company Directorships
Ross Baigent
122 OLD HALL STREET LIMITED
3TL LIMITED
CALDY CLINIC LIMITED
CATACLEAN GLOBAL LIMITED
CHESHIRE BLOCKS LIMITED
CHESHIRE LAND LIMITED
COIL-TAINER UK LIMITED
CROSEC PROPERTY SERVICES LTD
DFW SALES LIMITED
DUTY FREE WAREHOUSING LIMITED
EDWARD W. TURNER & SON LIMITED
LRZ HOLDINGS LTD
MERSEY GATEWAY LIMITED
OLD HALL STREET INVESTOR LIMITED
ROSEHOFF LIMITED
SAJATA LTD
SEAWAY SECURITY SOLUTIONS LIMITED
SJA (LIVERPOOL) LIMITED
SNEAKY TURTLE LEISURE LIMITED
SYSTEM PRODUCTS UK LIMITED
TFL SOLUTIONS LIMITED
TRAFALGAR TRADING LIMITED
YOU STORE LIMITED
Zach Baigent
122 OLD HALL STREET LIMITED
CATACLEAN GLOBAL LIMITED
Charles Chetwynd Talbot
No companies found
Dominic Kelly
BAYLIGHT PROPERTIES LIMITED
BAYLIGHT PROPERTY SERVICES LIMITED
BOWMAN HUNT LIMITED
CAMPI VITALIS LIMITED
CBRNE LIMITED
CKM VEXOUSIA LIMITED
DISTRIBUTED RENEWABLE ENERGY NETWORKS LIMITED
DRONEOPS LTD
GOLDWAY PROPERTIES LIMITED
KOUKOULA LIMITED
LEGLICIOUS LTD
LESTON PROPERTIES LIMITED
MARNBURY PROPERTIES LIMITED
METAMORPHOSIS MANAGEMENT LIMITED
METAMORPHOSIS MUSIC LIMITED
NELSONVILLE LIMITED
PIPER MANAGEMENT LIMITED
QUADRE RESILIENCE LIMITED
RANOVA LIMITED
UNDERWAY LIMITED
VEXOUSIA BILLINGHAM LIMITED
VEXOUSIA PHOENIX LIMITED
Tajinder Mattu
CHURCH BARN RESIDENTS' COMPANY LIMITED
CKM VEXOUSIA LIMITED
DISTRIBUTED RENEWABLE ENERGY NETWORKS LIMITED
DOKIMAZO LTD
DRENL LIMITED
FORESIGHT SCIENCE & TECHNOLOGY (UK) LTD
KOUKOULA LIMITED
NIDOR DIAGNOSTICS LIMITED
RELLENSYS LTD
VEXOUSIA BILLINGHAM LIMITED
VEXOUSIA PHOENIX LIMITED
Paul Reid
122 OLD HALL STREET LIMITED
3TL (KIRKBY) LIMITED
3TL LIMITED
CATACLEAN GLOBAL LIMITED
CATACLEAN INTERNATIONAL LTD
CROSEC PROPERTY SERVICES LTD
DFW SALES LIMITED
DUTY FREE WAREHOUSING LIMITED
EDWARD W. TURNER & SON LIMITED
GLOBAL INFORMATION NETWORK FDN UK LTD
GOLF TV LIMITED
INDEPENDENT REEFER SERVICES LIMITED
ROSEHOFF LIMITED
SAJATA LTD
SHOP AMERICA TV LIMITED
SJA (LIVERPOOL) LIMITED
SNEAKY TURTLE LEISURE LIMITED
SNOWFLAKE INFORMATION SERVICES LLP
SUMO TV LIMITED
SYSTEM PRODUCTS UK LIMITED
THE GOLF CHANNEL (UK) LIMITED
TRAFALGAR TRADING LIMITED
TV SPORTS SHOP (INTERNATIONAL) LIMITED
TV SPORTS SHOP LIMITED
YOU STORE LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 51,442 51,442 0
Current Assets 1,000 1,000 1,000
Creditors Due Within One Year 264,650 264,650 201,709
Working Cap -263,650 -263,650 -200,709
Total Assets Less Current Liabilities -212,208 -212,208 -200,709
Long-term Liabilities 1,300 1,300 1,430
Net Assets -213,508 -213,508 -202,139
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -213,508 -213,508 -202,139
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 98.1% 98.1% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.9% 1.9% 100.0%
Creditors Due Within One Year 504.7% 504.7% 20170.9%
Net Current Assets Liabilities -502.7% -502.7% -20070.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -407.1% -407.1% -20213.9%
Capital Employed - - -
Total Assets Less Current Liabilities -404.7% -404.7% -20070.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.2 0.2 0.0
Reserves to Assets - - -
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 52,442 52,442 1,000
Debt 265,950 265,950 203,139
Net Assets/Debt -213,508 -213,508 -202,139

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Change of details for Mr Ross Martin Baigent as a person with significant control on 9 March 2026
Change of details for Mr Ross Martin Baigent as a person with significant control on 26 September 2025
Confirmation statement made on 23 September 2025 with updates
Termination of appointment of Eugene Michael Kelly as a director on 4 September 2025
Cessation of Eugene Michael Kelly as a person with significant control on 4 September 2025
Confirmation statement made on 15 November 2024 with updates
Director's details changed for Lord Charles Henry John Benedict Crofton Chetwynd Chetwynd Talbot on 18 June 2024
Confirmation statement made on 25 March 2024 with updates
Director's details changed for Lord Charles Henry John Benedict Crofton Chetwynd Chetwynbd Talbot on 17 January 2024
Appointment of Lord Charles Henry John Benedict Crofton Chetwynd Chetwynbd Talbot as a director on 17 January 2024
Confirmation statement made on 7 June 2023 with updates
Confirmation statement made on 23 May 2023 with no updates
Confirmation statement made on 23 May 2022 with updates
Appointment of Mr Tajinder Singh Mattu as a director on 31 May 2022
Appointment of Mr Dominic Noel David Miles Charles Kelly as a director on 31 May 2022
Appointment of Mr Zach Alexander Baigent as a director on 27 May 2022
Appointment of Mr Paul Stanley Reid as a director on 27 May 2022
Confirmation statement made on 23 May 2021 with no updates
Confirmation statement made on 23 May 2020 with no updates
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