Bernard Thorp & Co Limited
01445698
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
Persons with Significant Control
Pierre Frey
Rue Des Petits Champs, Rue Des Petits Champs, Paris, 75001
Notified 23/02/2022
Former PSCs
Momar Limited
Ceased 23/10/2017
Mr Gregory Thomas Kinsella
Ceased 23/02/2022
Charges0 outstanding
MARTIN KAVANNAGH
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
CompanyRankvs 134+ SIC 13100 peers42
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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 31/12/2025
Net Worth
-£1.3M
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£232k
Current Liabilities
£1.6M
Fixed Assets
£121k
Debtors
£69k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£292k |
| 2024 | 0.21 | -£382k |
| 2023 | 0.18 | -£303k |
| 2022 | 0.47 | -£373k |
| 2021 | 1.06 | -£125k |
| 2020 | 1.28 | — |
Derived from filed accounts. Not audited figures.