Thames Valley Products Limited
00396870
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2024
Due 14/01/2026
Industry
Officers
director · Since 21/04/1999
ENGINEER & MANUFACTURER
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Neil Jonathan Ohayon
British · United Kingdom · Age 59
26, Stroudley Road, Brighton, BN1 4BH
Notified 06/04/2016
Charges0 outstanding
TRANSTEEL ELECTRICAL LIMITED
Insolvency History2 cases
Stella Davis (receiver manager) · Harold John Sorsky (receiver manager)
John Walters (practitioner) · Jonathan James Beard (practitioner)
CompanyRankvs 15+ SIC 25500 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£31k
Balance sheet strength
Cash
£531k
Cash in the bank
Net Current Assets
£557k
Working capital
Current Assets
£559k
Current Liabilities
£2k
Fixed Assets
£0
Debtors
£28k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 243.02 | +£0 |
| 2023 | 907.86 | — |
Derived from filed accounts. Not audited figures.