Thetford International Compactors Limited
00968063
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
secretary · Since 31/07/2020
Former
secretary · Resigned 31/07/2020
director · Resigned 31/07/2020
director · Resigned 31/07/2020
Persons with Significant Control
Mr Jonathan Robert Ellis
British · United Kingdom · Age 55
Rymer Point, Bury Road, Thetford, IP24 2PN
Notified 27/11/2019
Former PSCs
Mr Kenneth Reuben Ellis
Ceased 31/07/2020
Mrs Kathleen Joan Ellis
Ceased 06/02/2020
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
RYMER POINT
THETFORD
CompanyRankvs 847+ SIC 28990 peers62
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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 31/12/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
-£443k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.6M
Fixed Assets
£2.5M
Debtors
£687k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | -£338k |
| 2024 | 0.86 | -£238k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.