Dave Thomas Limited
00611518
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 07/06/1991
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mr Paul William Thomas
British · United Kingdom · Age 65
Philip House, 6 Stamford Road, Altrincham, WA14 2JU
Notified 01/10/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 10211+ SIC 93199 peers36
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£100k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£86k
Working capital
Current Assets
£19k
Current Liabilities
£106k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£87k |
| 2024 | 1.01 | +£8k |
| 2023 | 0.80 | — |
Derived from filed accounts. Not audited figures.