Thame Engineering Co Limited
02149520
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
Former
director · Resigned 07/03/2016
director · Resigned 27/09/2016
secretary · Resigned 27/09/2016
director · Resigned 09/06/2022
director · Resigned 09/06/2022
Persons with Significant Control
Thame Workholding Limited
8-11 Field End, Drakes Drive, Aylesbury, HP18 9EJ
Notified 09/06/2022
Former PSCs
Mrs Hilary Dawn Handley
Ceased 09/06/2022
Mr David George Handley
Ceased 09/06/2022
Mr Mark Andrew Randall
Ceased 09/06/2022
Mr Mark Andrew Thomas
Ceased 09/06/2022
Charges2 outstanding
METRO BANK PLC
SME INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
FIELD END, THAME ROAD
AYLESBURY
CompanyRankvs 28+ SIC 25730 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£468k
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.6M
Current Liabilities
£977k
Fixed Assets
£184k
Debtors
£2.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.64 | +£246k | £146k |
| 2024 | 3.12 | +£187k | — |
| 2023 | 2.55 | — | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with no updates
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
appoint person director company with name 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
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change to a person with significant control
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 no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
resolution
change person director company with change date
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
change person director company with change date
capital return purchase own shares
resolution
termination director company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person secretary company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
legacy
resolution
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small