Thames Haven (Waterside) Limited
01821516
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
Former
director · Resigned 11/04/2016
corporate director · Resigned 25/08/2016
director · Resigned 27/02/2019
corporate director · Resigned 23/09/2019
corporate director · Resigned 24/11/2022
director · Resigned 18/11/2024
PSC Statements
no individual or entity with signficant control· 31/12/2016
Change History
Active
Private Limited Company
6 COCHRANE HOUSE
LONDON
CompanyRankvs 4733+ SIC 98000 peers69
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
However, they acknowledge the existence of certain material uncertainties that may cast significant doubt over the company’s ability to continue as a going concern. In particular, the accounts have been prepared on the assumption that lessee debtors amounting to £204,129 are fully recoverable. 1.3 Service charge income Service charge income represents amount re
Key FinancialsYear ending 31/03/2024
Net Worth
£46k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£178k
Working capital
Current Assets
£249k
Current Liabilities
£71k
Debtors
£205k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.52 | +£19k |
| 2023 | 5.28 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
gazette filings brought up to date
accounts with accounts type total exemption full
dissolved compulsory strike off suspended
change person director company with change date
appoint person director company with name date
change corporate director company with change date
gazette notice compulsory
confirmation statement with updates
termination director company with name termination date
gazette filings brought up to date
accounts with accounts type total exemption full
gazette notice compulsory
confirmation statement with updates
accounts with accounts type total exemption full
appoint corporate director company with name date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
appoint corporate director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
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 updates
accounts with accounts type total exemption full
appoint corporate director company with name date
appoint person director company with name date
termination director company with name termination date
change corporate director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
termination director company with name termination date
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
appoint corporate secretary company with name
termination secretary company with name
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
change registered office address company with date old address
annual return company with made up date full list shareholders
change corporate director company with change date
change corporate director company with change date
change person secretary company with change date
change registered office address company with date old address
accounts with accounts type total exemption small
appoint person director company with name
annual return company with made up date full list shareholders
change corporate director company
change registered office address company with date old address
change corporate director company
change corporate director company with change date
appoint person secretary company with name
change corporate director company with change date
change corporate director company with change date
accounts with accounts type total exemption small
accounts with accounts type total exemption small
gazette notice compulsary
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