Thanet-Ware Limited
01373031
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
Persons with Significant Control
Thanet-Ware (Kent) Limited
Unit 38 Longshot Lane Industrial Estate, Bracknell, RG12 1RL
Reg: 00450550 · Uk Companies Register · Ltd
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 38
BRACKNELL
CompanyRankvs 1033+ SIC 25620 peers53
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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 30/09/2024
Net Worth
£3
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£142k
Current Liabilities
£69k
Debtors
£102k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.07 |
| 2023 | 1.70 |
| 2022 | 1.93 |
| 2021 | 3.13 |
| 2020 | 3.65 |
| 2019 | 1.31 |
| 2018 | 1.64 |
Derived from filed accounts. Not audited figures.
Filing History96 filings
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
annual return company with made up date full list shareholders
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accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
accounts amended with made up date
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annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
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change registered office address company with date old address
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
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selection of documents registered before January 1987
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miscellaneous