Thames Investments Limited
00470235
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Persons with Significant Control
Thames Liquid Fuels (Holdings) Limited
Victoria Court, 17-21 Ashford Road, Maidstone, ME14 5DA
Reg: 00998039 · England And Wales Company Registry · Private Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
MHA MACINTYRE HUDSON VICTORIA COURT
MAIDSTONE
CompanyRankvs 28+ SIC 74990 peers79
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ment. Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the accounts. 2.3 Interest income Interest income is recognised in profit or loss using the effective interest method. Page 3 THAMES INVESTMENTS LIMITED NOTES TO THE F
Key FinancialsYear ending 31/07/2025
Net Worth
£19.2M
Balance sheet strength
Cash
£846k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.4M
Current Liabilities
£260k
Fixed Assets
£19.5M
Debtors
£589k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.52 | +£0 |
| 2025 | 5.52 | -£571k |
| 2024 | 55.03 | +£1.5M |
| 2023 | 75.31 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
certificate change of name company
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with updates
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annual return company with made up date full list shareholders
change registered office address company with date old address new address
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
change registered office address company with date old address
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
termination director company with name
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annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
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selection of documents registered before January 1995
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