Thobrom Limited
01383918
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 14/01/1992
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
Persons with Significant Control
Mr Stephen Fagg
British · England · Age 68
106, Carter Lane, Mansfield, NG18 3DH
Notified 21/11/2016
Former PSCs
Mr Terry Lane
Ceased 17/10/2024
CompanyRankvs 139+ SIC 41201 peers89
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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.
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
£2.0M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.6M
Current Liabilities
£666k
Fixed Assets
£72k
Debtors
£804k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.87 | +£0 |
| 2025 | 3.87 | -£47k |
| 2024 | 4.13 | +£422k |
| 2023 | 3.19 | +£312k |
| 2022 | 2.96 | +£194k |
| 2021 | 2.58 | +£278k |
| 2020 | 2.37 | +£61k |
| 2019 | 2.44 | -£94k |
| 2018 | 2.06 | — |
Derived from filed accounts. Not audited figures.