Thomas Mawer Limited
01326880
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 04/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 19/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 19/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 1 other board
Persons with Significant Control
Thomas Mawer Group Ltd
Studio 110, Monocle, Hull, HU1 3UT
Reg: 09979404 · England And Wales · Limited Company
Notified 15/06/2023
Former PSCs
Billhire Limited
Ceased 15/06/2023
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THOMAS MAWER · ELIZABETH MAWER
CompanyRankvs 50+ SIC 46210 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/07/2022
Turnover
£104.1M
Annual revenue
Net Worth
£6.4M
Balance sheet strength
Cash
£66k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£7.1M
Working capital
Current Assets
£18.7M
Current Liabilities
£11.5M
Fixed Assets
£412k
Debtors
£15.6M
Cost of Sales
£100.7M
Gross Profit
£3.4M
Admin Expenses
£1.6M
Operating Profit
£1.9M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.62 |
Derived from filed accounts. Not audited figures.