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C. Thompson Machines Limited

01842116

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

114 SALTWELL ROAD, GATESHEAD, NE8 4XH
Incorporated 20/08/1984

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Visi Godina

secretary · Since 01/09/2014

Also on 1 other board

Mr Visi Godina

director · Since 01/09/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Visi Godina

25–50% shares

British · England · Age 34

114, Saltwell Road, Gateshead, NE8 4XH

Notified 01/06/2016

Former PSCs

Densia Djali

Ceased 07/03/2021

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/08/1990Registered 15/08/1990
charge
outstanding

BARCLAYS BANK PLC

Created 24/04/1990Registered 03/05/1990

CompanyRankvs 17175+ SIC 47990 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2025

Net Worth

-£39k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£15k

Current Liabilities

£56k

Fixed Assets

£2k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£39k
Signed by Mr Visi Godina 18/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26-£918
20240.37+£4k
20230.32-£16k
20220.73-£10k
20210.82
20200.46
20190.19
20180.74

Derived from filed accounts. Not audited figures.