Thimblemill Recreation And Entertainment Centre
02022744
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
director · Since 03/07/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
secretary · Since 17/08/2023
Persons with Significant Control
Former PSCs
Mr Raymond Harvey Gibbs
Ceased 01/01/2021
CompanyRankvs 446+ SIC 93110 peers80
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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 01/01/2023
Net Worth
£192k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£86k
Current Liabilities
£51k
Fixed Assets
£185k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.68 |
Derived from filed accounts. Not audited figures.